-3.5%
LYFT vs SWK
+87.6%
-91.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +13.1% | -0.7% | +7.5% |
| 7D | +14.7% | +17.9% | -3.2% | +8.3% |
| 30D | +19.1% | +31.9% | -12.8% | +8.8% |
| 3M | +12.0% | +16.6% | -4.5% | +6.0% |
| 6M | +33.3% | +61.1% | -27.8% | +16.9% |
| YTD | -3.3% | +64.2% | -67.5% | -12.2% |
| 1Y | -3.5% | +85.2% | -88.7% | -13.6% |
| All | -3.5% | +87.6% | -91.1% | -13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SWK.
Daily Out/Under-Performance
Portfolio return minus SWK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWK 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 SWK 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