-26.2%
UBER vs LYFT
-6.2%
-20.0%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +12.4% | -7.5% | -0.5% |
| 7D | +7.0% | +14.7% | -7.6% | +0.7% |
| 30D | +0.6% | +19.1% | -18.6% | -7.0% |
| 3M | -2.9% | +12.0% | -15.0% | -8.0% |
| 6M | -5.5% | +33.3% | -38.8% | -16.7% |
| YTD | -14.5% | -3.3% | -11.2% | -16.2% |
| 1Y | -26.2% | -3.5% | -22.7% | -27.2% |
| All | -26.2% | -6.2% | -20.0% | -27.2% |
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