-78.6%
LYFT vs SW
+115.6%
-194.2%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.2% | -2.0% |
| 7D | +0.8% | +1.8% | -1.0% | +0.6% |
| 30D | +3.3% | +7.0% | -3.7% | +2.0% |
| 3M | -4.0% | -7.6% | +3.6% | -2.4% |
| 6M | +16.8% | +8.5% | +8.2% | +14.6% |
| YTD | -13.5% | +17.7% | -31.1% | -17.6% |
| 1Y | -24.0% | +27.1% | -51.0% | -28.9% |
| 3Y | +66.3% | +48.2% | +18.1% | +50.5% |
| 5Y | -70.2% | -2.3% | -67.9% | -72.6% |
| All | -78.6% | +115.6% | -194.2% | -81.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling