-11.2%
LYFT vs SU
+74.1%
-85.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -4.1% | -0.7% | -5.9% |
| 7D | +8.7% | -11.0% | +19.8% | +5.6% |
| 30D | +13.2% | +1.2% | +12.0% | +12.9% |
| 3M | +8.3% | +10.6% | -2.4% | +10.1% |
| 6M | +26.6% | +0.5% | +26.2% | +29.1% |
| YTD | -7.9% | +58.9% | -66.8% | -16.1% |
| 1Y | -11.2% | +71.0% | -82.2% | -24.4% |
| All | -11.2% | +74.1% | -85.3% | -24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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