+272.5%
SNDK vs LYFT
-8.4%
+280.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -4.8% | -17.5% | -21.8% |
| 7D | -39.4% | +8.7% | -48.1% | -39.5% |
| 30D | -51.4% | +13.2% | -64.6% | -51.9% |
| 3M | -40.3% | +8.3% | -48.5% | -40.8% |
| 6M | -42.7% | +26.6% | -69.3% | -46.3% |
| YTD | +239.7% | -7.9% | +247.6% | +280.1% |
| 1Y | +272.5% | -11.2% | +283.6% | +316.6% |
| All | +272.5% | -8.4% | +280.9% | +316.6% |
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