-48.8%
SE vs LYFT
-6.2%
-42.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +12.4% | -8.0% | +0.2% |
| 7D | +6.7% | +14.7% | -8.0% | +1.6% |
| 30D | -17.2% | +19.1% | -36.3% | -22.4% |
| 3M | -28.0% | +12.0% | -40.1% | -31.1% |
| 6M | -6.1% | +33.3% | -39.4% | -15.4% |
| YTD | -37.1% | -3.3% | -33.9% | -40.8% |
| 1Y | -48.8% | -3.5% | -45.3% | -51.8% |
| All | -48.8% | -6.2% | -42.6% | -51.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling