+46.4%
UBER vs LYFT
+39.4%
+7.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.0% | -3.2% | -1.9% |
| 7D | -5.4% | -8.4% | +3.0% | -2.6% |
| 30D | -4.9% | -7.6% | +2.7% | -2.4% |
| 3M | +3.0% | +11.7% | -8.7% | -0.8% |
| 6M | -4.4% | +15.1% | -19.5% | -9.0% |
| YTD | -12.3% | -20.9% | +8.6% | -6.5% |
| 1Y | -24.3% | -16.4% | -7.9% | -21.8% |
| 3Y | +46.4% | +35.2% | +11.2% | +16.3% |
| All | +46.4% | +39.4% | +7.0% | +16.3% |
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