-19.6%
LYFT vs SIRI
+51.9%
-71.5%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.7% | -2.5% | -3.8% |
| 7D | +5.8% | +12.6% | -6.8% | +3.3% |
| 30D | +9.6% | +25.9% | -16.3% | +5.1% |
| 3M | +4.8% | +10.3% | -5.5% | +2.2% |
| 6M | +20.1% | +24.8% | -4.7% | +17.2% |
| YTD | -11.8% | +68.6% | -80.4% | -15.4% |
| 1Y | -19.6% | +55.9% | -75.5% | -19.9% |
| All | -19.6% | +51.9% | -71.5% | -19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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