-70.4%
LYFT vs SIRI
-41.5%
-29.0%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +1.8% |
| 7D | -8.4% | +0.6% | -8.9% | -8.5% |
| 30D | -7.6% | +2.5% | -10.1% | -8.2% |
| 3M | +11.7% | +6.6% | +5.1% | +10.0% |
| 6M | +15.1% | +32.9% | -17.8% | +6.7% |
| YTD | -20.9% | +50.5% | -71.4% | -29.5% |
| 1Y | -16.4% | +28.0% | -44.3% | -22.5% |
| 3Y | +35.2% | -22.4% | +57.6% | +36.1% |
| All | -70.4% | -41.5% | -29.0% | -66.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling