-70.4%
LYFT vs SUI
-32.2%
-38.2%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.4% | +2.2% |
| 7D | -8.4% | -4.2% | -4.2% | -6.4% |
| 30D | -7.6% | -3.3% | -4.3% | -6.0% |
| 3M | +11.7% | -8.2% | +19.9% | +16.3% |
| 6M | +15.1% | -14.5% | +29.6% | +24.0% |
| YTD | -20.9% | -5.9% | -15.0% | -19.3% |
| 1Y | -16.4% | -9.7% | -6.6% | -13.0% |
| 3Y | +35.2% | +7.7% | +27.5% | +22.3% |
| All | -70.4% | -32.2% | -38.2% | -64.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling