-14.1%
SWKS vs LYFT
+35.6%
-49.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -8.3% | +9.8% | +3.0% |
| 7D | +6.8% | -14.1% | +20.9% | +9.5% |
| 30D | +11.3% | -13.7% | +24.9% | +13.9% |
| 3M | +4.1% | +7.4% | -3.4% | +2.3% |
| 6M | +39.7% | +8.3% | +31.4% | +36.6% |
| YTD | +23.2% | -23.1% | +46.3% | +27.4% |
| 1Y | +5.3% | -19.0% | +24.3% | +6.9% |
| All | -14.1% | +35.6% | -49.7% | -27.3% |
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