-80.4%
LYFT vs SYY
+53.0%
-133.4%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.1% | +0.9% | +1.2% |
| 7D | -8.4% | +3.9% | -12.3% | -11.0% |
| 30D | -7.6% | -1.7% | -5.9% | -6.6% |
| 3M | +11.7% | +5.2% | +6.6% | +7.2% |
| 6M | +15.1% | -0.2% | +15.3% | +12.5% |
| YTD | -20.9% | +15.4% | -36.3% | -31.7% |
| 1Y | -16.4% | +5.6% | -22.0% | -23.2% |
| 3Y | +35.2% | +28.9% | +6.3% | +0.9% |
| 5Y | -69.4% | +24.1% | -93.4% | -76.6% |
| All | -80.4% | +53.0% | -133.4% | -90.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling