-16.4%
LYFT vs SUI
-8.0%
-8.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.4% | +2.0% |
| 7D | -8.4% | -4.2% | -4.2% | -7.9% |
| 30D | -7.6% | -3.3% | -4.3% | -7.1% |
| 3M | +11.7% | -8.2% | +19.9% | +12.3% |
| 6M | +15.1% | -14.5% | +29.6% | +16.6% |
| YTD | -20.9% | -5.9% | -15.0% | -20.9% |
| 1Y | -16.4% | -9.7% | -6.6% | -13.6% |
| All | -16.4% | -8.0% | -8.4% | -13.6% |
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