-0.4%
LYFT vs SU
+71.8%
-72.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.7% | -2.5% | -3.3% |
| 7D | -5.5% | +3.6% | -9.1% | -5.1% |
| 30D | +1.5% | +7.9% | -6.4% | +2.5% |
| 3M | +18.4% | +3.5% | +14.9% | +20.2% |
| 6M | +20.8% | +19.0% | +1.8% | +18.8% |
| YTD | -13.7% | +55.0% | -68.6% | -23.1% |
| 1Y | -0.4% | +71.2% | -71.6% | -15.0% |
| All | -0.4% | +71.8% | -72.3% | -15.0% |
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