+22.5%
VZ vs LYFT
-19.5%
+42.0%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.0% | -0.7% | +1.4% |
| 7D | +0.9% | -8.4% | +9.3% | +0.5% |
| 30D | +7.7% | -7.6% | +15.3% | +7.4% |
| 3M | +9.7% | +11.7% | -2.1% | +11.0% |
| 6M | +3.1% | +15.1% | -12.0% | +4.7% |
| YTD | +30.5% | -20.9% | +51.4% | +32.0% |
| 1Y | +22.5% | -16.4% | +38.9% | +23.5% |
| All | +22.5% | -19.5% | +42.0% | +23.5% |
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