+2.4%
SWKS vs LYFT
-1.1%
+3.4%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -3.2% | +6.8% | +3.9% |
| 7D | +12.5% | -5.5% | +18.0% | +13.2% |
| 30D | +10.5% | +1.5% | +9.0% | +10.1% |
| 3M | -7.4% | +18.4% | -25.8% | -9.2% |
| 6M | +32.7% | +20.8% | +11.9% | +29.2% |
| YTD | +19.2% | -13.7% | +32.8% | +20.0% |
| 1Y | +2.4% | -0.4% | +2.8% | +7.4% |
| All | +2.4% | -1.1% | +3.4% | +7.4% |
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 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