+46.0%
XOM vs LYFT
-1.1%
+47.1%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.2% | +1.6% | -1.9% |
| 7D | +1.8% | -5.5% | +7.3% | +1.4% |
| 30D | +5.9% | +1.5% | +4.4% | +6.0% |
| 3M | +5.6% | +18.4% | -12.8% | +6.9% |
| 6M | +7.9% | +20.8% | -13.0% | +9.3% |
| YTD | +35.2% | -13.7% | +48.9% | +36.2% |
| 1Y | +46.0% | -0.4% | +46.4% | +45.9% |
| All | +46.0% | -1.1% | +47.1% | +45.9% |
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