+1,837.5%
SNDK vs LYFT
-19.5%
+1,857.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.0% | -5.5% | -4.1% |
| 7D | -6.1% | -8.4% | +2.2% | -3.8% |
| 30D | +21.5% | -7.6% | +29.1% | +23.7% |
| 3M | -13.2% | +11.7% | -24.9% | -20.0% |
| 6M | +149.2% | +15.1% | +134.1% | +125.6% |
| YTD | +588.1% | -20.9% | +609.0% | +666.5% |
| 1Y | +1,837.5% | -16.4% | +1,853.9% | +2,062.2% |
| All | +1,837.5% | -19.5% | +1,857.1% | +2,062.2% |
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