+3.7%
VALE vs LYFT
-6.2%
+9.9%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +12.4% | -8.3% | +3.4% |
| 7D | -0.3% | +14.7% | -15.0% | -1.0% |
| 30D | -19.2% | +19.1% | -38.4% | -19.9% |
| 3M | -20.7% | +12.0% | -32.7% | -21.3% |
| 6M | -25.8% | +33.3% | -59.1% | -27.2% |
| YTD | -9.8% | -3.3% | -6.5% | -9.9% |
| 1Y | +3.7% | -3.5% | +7.2% | +2.3% |
| All | +3.7% | -6.2% | +9.9% | +2.3% |
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 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