-81.0%
LYFT vs SUI
+22.2%
-103.2%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -1.4% | -6.9% | -7.5% |
| 7D | -14.1% | -4.3% | -9.8% | -11.9% |
| 30D | -13.7% | -2.1% | -11.5% | -12.5% |
| 3M | +7.4% | -6.1% | +13.5% | +11.0% |
| 6M | +8.3% | -12.8% | +21.0% | +16.3% |
| YTD | -23.1% | -4.6% | -18.4% | -21.9% |
| 1Y | -19.0% | -7.7% | -11.3% | -16.5% |
| 3Y | +37.7% | +10.9% | +26.8% | +22.9% |
| 5Y | -70.5% | -32.4% | -38.1% | -64.4% |
| All | -81.0% | +22.2% | -103.2% | -80.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling