-19.0%
LYFT vs SW
-6.5%
-12.5%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -4.7% | -3.6% | -7.8% |
| 7D | -14.1% | -7.0% | -7.2% | -13.5% |
| 30D | -13.7% | -10.5% | -3.2% | -12.8% |
| 3M | +7.4% | +3.0% | +4.5% | +8.1% |
| 6M | +8.3% | +2.3% | +6.0% | +8.4% |
| YTD | -23.1% | +12.4% | -35.4% | -23.8% |
| 1Y | -19.0% | -4.2% | -14.8% | -21.1% |
| All | -19.0% | -6.5% | -12.5% | -21.1% |
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