-70.4%
LYFT vs SEI
+999.8%
-1,070.3%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.1% | -3.1% | +1.4% |
| 7D | -8.4% | +22.6% | -31.0% | -10.7% |
| 30D | -7.6% | +9.1% | -16.7% | -8.9% |
| 3M | +11.7% | -11.3% | +23.1% | +12.0% |
| 6M | +15.1% | +22.0% | -6.9% | +9.7% |
| YTD | -20.9% | +47.3% | -68.2% | -27.0% |
| 1Y | -16.4% | +124.8% | -141.1% | -27.6% |
| 3Y | +35.2% | +591.3% | -556.1% | -10.1% |
| All | -70.4% | +999.8% | -1,070.3% | -83.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 5y: compounded portfolio wealth divided by compounded SEI 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…
5y analysis · Full analysis span regression · 6 months rolling