-70.4%
LYFT vs SU
+348.9%
-419.4%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.1% | +2.0% |
| 7D | -8.4% | +2.2% | -10.6% | -8.8% |
| 30D | -7.6% | +8.4% | -16.0% | -9.1% |
| 3M | +11.7% | +12.1% | -0.3% | +8.8% |
| 6M | +15.1% | +19.7% | -4.6% | +9.8% |
| YTD | -20.9% | +58.4% | -79.3% | -29.6% |
| 1Y | -16.4% | +67.2% | -83.6% | -26.6% |
| 3Y | +35.2% | +125.0% | -89.8% | +10.3% |
| All | -70.4% | +348.9% | -419.4% | -79.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling