-34.3%
SNDU vs LYFT
+29.2%
-63.5%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -4.2% | +10.5% | +4.8% |
| 7D | -52.5% | +5.8% | -58.2% | -50.2% |
| 30D | -79.7% | +9.6% | -89.3% | -78.4% |
| 3M | -68.3% | +4.8% | -73.2% | -66.5% |
| 6M | -84.9% | +20.1% | -105.0% | -84.1% |
| All | -34.3% | +29.2% | -63.5% | -37.0% |
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