+10.7%
TTMI vs LYFT
-6.2%
+16.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +12.4% | -22.5% | -10.1% |
| 7D | -19.2% | +14.7% | -33.9% | -19.2% |
| 30D | -44.9% | +19.1% | -64.0% | -45.5% |
| 3M | -44.7% | +12.0% | -56.8% | -45.1% |
| 6M | -53.4% | +33.3% | -86.7% | -56.0% |
| YTD | +6.3% | -3.3% | +9.6% | +8.8% |
| 1Y | +10.7% | -3.5% | +14.2% | +10.7% |
| All | +10.7% | -6.2% | +16.9% | +10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LYFT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling