+32.6%
LYFT vs SUI
+9.8%
+22.7%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.2% |
| 7D | -13.1% | -4.1% | -9.0% | -11.6% |
| 30D | -14.4% | -3.2% | -11.2% | -13.2% |
| 3M | +12.2% | -8.4% | +20.6% | +15.8% |
| 6M | +13.4% | -14.4% | +27.7% | +20.1% |
| YTD | -22.5% | -5.5% | -16.9% | -21.4% |
| 1Y | -20.8% | -7.3% | -13.4% | -19.2% |
| All | +32.6% | +9.8% | +22.7% | +16.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling