-37.0%
SWKS vs LYFT
-68.9%
+31.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.9% | +6.7% | +3.5% |
| 7D | +10.9% | -6.9% | +17.8% | +12.3% |
| 30D | +17.6% | +1.4% | +16.2% | +16.8% |
| 3M | +29.2% | +0.2% | +29.0% | +28.1% |
| 6M | +37.0% | +19.7% | +17.3% | +30.6% |
| YTD | +44.9% | -14.2% | +59.2% | +46.3% |
| 1Y | +33.8% | -32.4% | +66.2% | +41.6% |
| 3Y | +10.2% | +61.9% | -51.7% | -10.5% |
| 5Y | -37.0% | -68.6% | +31.6% | -28.4% |
| All | -37.0% | -68.9% | +31.9% | -28.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling