-6.7%
LYFT vs SYY
+7.3%
-13.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +3.8% | +8.6% | +12.2% |
| 7D | +14.7% | -6.3% | +21.0% | +14.6% |
| 30D | +19.1% | +0.7% | +18.4% | +19.2% |
| 3M | +12.0% | -7.1% | +19.1% | +11.9% |
| 6M | +33.3% | +6.8% | +26.4% | +33.4% |
| YTD | -3.3% | +6.7% | -9.9% | +1.1% |
| All | -6.7% | +7.3% | -13.9% | -2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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