-19.6%
LYFT vs SNY
+0.9%
-20.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.3% | -4.5% | -4.3% |
| 7D | +5.8% | +6.1% | -0.3% | +3.2% |
| 30D | +9.6% | +17.0% | -7.5% | +2.9% |
| 3M | +4.8% | +9.7% | -4.8% | +1.2% |
| 6M | +20.1% | +7.5% | +12.6% | +16.1% |
| YTD | -11.8% | +2.5% | -14.2% | -12.8% |
| 1Y | -19.6% | +0.3% | -19.9% | -18.5% |
| All | -19.6% | +0.9% | -20.4% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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