-5.3%
SYK vs LYFT
-8.4%
+3.1%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.8% | +3.5% | -0.7% |
| 7D | +7.5% | +8.7% | -1.2% | +6.3% |
| 30D | +20.4% | +13.2% | +7.2% | +18.8% |
| 3M | -0.3% | +8.3% | -8.5% | -1.3% |
| 6M | +14.2% | +26.6% | -12.5% | +12.6% |
| YTD | -3.8% | -7.9% | +4.1% | -5.3% |
| 1Y | -5.3% | -11.2% | +5.9% | -6.5% |
| All | -5.3% | -8.4% | +3.1% | -6.5% |
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