-3.5%
LYFT vs STT
+53.6%
-57.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +2.2% | +10.2% | +11.5% |
| 7D | +14.7% | -0.1% | +14.8% | +14.7% |
| 30D | +19.1% | -1.7% | +20.8% | +19.9% |
| 3M | +12.0% | -6.4% | +18.4% | +14.6% |
| 6M | +33.3% | +17.7% | +15.6% | +19.5% |
| YTD | -3.3% | +36.9% | -40.1% | -21.9% |
| 1Y | -3.5% | +52.0% | -55.5% | -34.8% |
| All | -3.5% | +53.6% | -57.1% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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