+29.0%
UPS vs LYFT
-1.1%
+30.1%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.2% | +2.1% | -1.0% |
| 7D | -2.9% | -5.5% | +2.7% | -2.5% |
| 30D | -3.5% | +1.5% | -5.0% | -3.6% |
| 3M | -5.7% | +18.4% | -24.1% | -6.8% |
| 6M | -4.4% | +20.8% | -25.2% | -5.6% |
| YTD | +8.0% | -13.7% | +21.7% | +6.5% |
| 1Y | +29.0% | -0.4% | +29.5% | +28.7% |
| All | +29.0% | -1.1% | +30.1% | +28.7% |
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