+35.2%
LYFT vs SN
+344.9%
-309.7%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.1% | +3.1% | +2.4% |
| 7D | -8.4% | -7.3% | -1.1% | -5.7% |
| 30D | -7.6% | -13.6% | +6.0% | -2.5% |
| 3M | +11.7% | +18.6% | -6.8% | +3.7% |
| 6M | +15.1% | +46.0% | -30.9% | -3.0% |
| YTD | -20.9% | +43.7% | -64.6% | -33.7% |
| 1Y | -16.4% | +39.2% | -55.5% | -29.5% |
| 3Y | +35.2% | +306.5% | -271.3% | -43.8% |
| All | +35.2% | +344.9% | -309.7% | -43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 3y: compounded portfolio wealth divided by compounded SN 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…
3y analysis · Full analysis span regression · 6 months rolling