+18.2%
LYFT vs SN
+453.9%
-435.7%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.0% | +4.8% | +2.2% |
| 7D | -13.1% | -7.2% | -5.9% | -10.7% |
| 30D | -14.4% | -13.4% | -1.0% | -10.1% |
| 3M | +12.2% | +26.8% | -14.6% | +2.3% |
| 6M | +13.4% | +44.6% | -31.2% | -2.6% |
| YTD | -22.5% | +45.3% | -67.7% | -34.1% |
| 1Y | -20.8% | +40.1% | -60.9% | -32.2% |
| 3Y | +38.8% | +375.3% | -336.5% | -24.7% |
| All | +18.2% | +453.9% | -435.7% | -34.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling