-3.5%
LYFT vs SBAC
+2.4%
-5.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +5.8% | +6.6% | +12.0% |
| 7D | +14.7% | +5.8% | +8.9% | +14.3% |
| 30D | +19.1% | +20.8% | -1.7% | +18.5% |
| 3M | +12.0% | +4.8% | +7.3% | +11.5% |
| 6M | +33.3% | -9.1% | +42.4% | +31.4% |
| YTD | -3.3% | +3.1% | -6.3% | -5.0% |
| 1Y | -3.5% | +2.2% | -5.7% | -4.4% |
| All | -3.5% | +2.4% | -5.9% | -4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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