-3.5%
LYFT vs SUI
+1.6%
-5.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +5.2% | +7.3% | +10.4% |
| 7D | +14.7% | +10.0% | +4.6% | +11.2% |
| 30D | +19.1% | +8.4% | +10.7% | +16.3% |
| 3M | +12.0% | +0.7% | +11.4% | +10.4% |
| 6M | +33.3% | -0.9% | +34.2% | +31.2% |
| YTD | -3.3% | +0.6% | -3.9% | -5.8% |
| 1Y | -3.5% | +0.8% | -4.3% | -4.9% |
| All | -3.5% | +1.6% | -5.1% | -4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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