-3.5%
LYFT vs SW
+29.5%
-33.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +4.1% | +8.3% | +11.9% |
| 7D | +14.7% | +12.1% | +2.6% | +13.2% |
| 30D | +19.1% | +6.6% | +12.6% | +18.2% |
| 3M | +12.0% | -6.0% | +18.0% | +12.2% |
| 6M | +33.3% | +21.5% | +11.8% | +34.5% |
| YTD | -3.3% | +20.3% | -23.6% | -3.8% |
| 1Y | -3.5% | +28.1% | -31.7% | -2.0% |
| All | -3.5% | +29.5% | -33.0% | -2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 SW 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