+4,437.1%
SNDK vs LYFT
+15.0%
+4,422.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.0% | -5.5% | -4.2% |
| 7D | -6.1% | -8.4% | +2.2% | -3.6% |
| 30D | +21.5% | -7.6% | +29.1% | +24.0% |
| 3M | -13.2% | +11.7% | -24.9% | -19.4% |
| 6M | +149.2% | +15.1% | +134.1% | +128.1% |
| YTD | +588.1% | -20.9% | +609.0% | +634.1% |
| 1Y | +1,837.5% | -16.4% | +1,853.9% | +1,940.8% |
| All | +4,437.1% | +15.0% | +4,422.1% | +4,148.4% |
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