-11.2%
LYFT vs SONY
-1.3%
-9.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +6.1% | -10.9% | -8.2% |
| 7D | +8.7% | +8.1% | +0.6% | +3.8% |
| 30D | +13.2% | +15.5% | -2.3% | +4.3% |
| 3M | +8.3% | +22.7% | -14.5% | -3.4% |
| 6M | +26.6% | +36.9% | -10.3% | +5.5% |
| YTD | -7.9% | +7.6% | -15.5% | -10.4% |
| 1Y | -11.2% | -1.9% | -9.2% | -7.2% |
| All | -11.2% | -1.3% | -9.9% | -7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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