+890.1%
TTMI vs LYFT
+39.4%
+850.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.0% | +1.4% | +2.9% |
| 7D | +0.7% | -8.4% | +9.0% | +2.6% |
| 30D | -8.4% | -7.6% | -0.8% | -7.1% |
| 3M | -32.5% | +11.7% | -44.2% | -34.9% |
| 6M | +32.5% | +15.1% | +17.4% | +26.2% |
| YTD | +83.2% | -20.9% | +104.2% | +89.5% |
| 1Y | +161.7% | -16.4% | +178.0% | +165.7% |
| 3Y | +890.1% | +35.2% | +854.9% | +703.3% |
| All | +890.1% | +39.4% | +850.7% | +703.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling