+53.8%
SAP vs LYFT
+36.7%
+17.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.3% | -1.6% |
| 7D | -5.1% | -13.1% | +8.0% | -3.3% |
| 30D | -1.8% | -14.4% | +12.6% | +0.3% |
| 3M | +20.9% | +12.2% | +8.8% | +19.0% |
| 6M | +7.0% | +13.4% | -6.4% | +5.2% |
| YTD | -13.7% | -22.5% | +8.7% | -11.7% |
| 1Y | -19.6% | -20.8% | +1.2% | -18.3% |
| All | +53.8% | +36.7% | +17.2% | +40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 3y: compounded portfolio wealth divided by compounded LYFT 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…
3y analysis · Full analysis span regression · 6 months rolling