-80.4%
LYFT vs SU
+178.6%
-259.0%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.1% | +2.1% |
| 7D | -8.4% | +2.2% | -10.6% | -9.3% |
| 30D | -7.6% | +8.4% | -16.0% | -11.0% |
| 3M | +11.7% | +12.1% | -0.3% | +5.1% |
| 6M | +15.1% | +19.7% | -4.6% | +4.1% |
| YTD | -20.9% | +58.4% | -79.3% | -37.3% |
| 1Y | -16.4% | +67.2% | -83.6% | -35.5% |
| 3Y | +35.2% | +125.0% | -89.8% | -11.5% |
| 5Y | -69.4% | +355.1% | -424.4% | -87.9% |
| All | -80.4% | +178.6% | -259.0% | -91.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling