+179.7%
VRTX vs LYFT
-82.8%
+262.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.8% | -2.1% | -1.3% |
| 7D | -7.8% | -13.1% | +5.3% | -6.8% |
| 30D | -2.8% | -14.4% | +11.5% | -1.7% |
| 3M | +18.1% | +12.2% | +5.9% | +16.9% |
| 6M | +3.1% | +13.4% | -10.3% | +1.8% |
| YTD | +13.5% | -22.5% | +36.0% | +15.1% |
| 1Y | +32.4% | -20.8% | +53.2% | +33.6% |
| 3Y | +50.0% | +38.8% | +11.2% | +40.1% |
| 5Y | +172.9% | -70.0% | +242.8% | +181.3% |
| All | +179.7% | -82.8% | +262.5% | +157.8% |
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