+17.9%
SWKS vs LYFT
-18.8%
+36.7%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.8% | +9.0% | +9.7% |
| 7D | +17.5% | -13.1% | +30.6% | +19.3% |
| 30D | +23.0% | -14.4% | +37.3% | +24.9% |
| 3M | +19.5% | +12.2% | +7.4% | +17.8% |
| 6M | +54.3% | +13.4% | +40.9% | +51.1% |
| YTD | +35.3% | -22.5% | +57.7% | +37.9% |
| 1Y | +17.9% | -20.8% | +38.7% | +22.6% |
| All | +17.9% | -18.8% | +36.7% | +22.6% |
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