+977.9%
TTMI vs LYFT
-82.5%
+1,060.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.0% | +1.4% | +3.0% |
| 7D | +0.7% | -8.4% | +9.0% | +2.4% |
| 30D | -8.4% | -7.6% | -0.8% | -7.2% |
| 3M | -32.5% | +11.7% | -44.2% | -34.6% |
| 6M | +32.5% | +15.1% | +17.4% | +27.2% |
| YTD | +83.2% | -20.9% | +104.2% | +88.9% |
| 1Y | +161.7% | -16.4% | +178.0% | +165.5% |
| 3Y | +890.1% | +35.2% | +854.9% | +761.5% |
| 5Y | +832.4% | -69.4% | +901.8% | +893.8% |
| All | +977.9% | -82.5% | +1,060.4% | +809.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling