-28.4%
SYK vs LYFT
-19.5%
-8.9%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.0% | +0.1% | +2.0% |
| 7D | -9.1% | -8.4% | -0.7% | -8.8% |
| 30D | -20.6% | -7.6% | -13.0% | -20.4% |
| 3M | -9.6% | +11.7% | -21.3% | -9.4% |
| 6M | -19.9% | +15.1% | -35.0% | -19.7% |
| YTD | -21.2% | -20.9% | -0.3% | -21.5% |
| 1Y | -28.4% | -16.4% | -12.0% | -28.5% |
| All | -28.4% | -19.5% | -8.9% | -28.5% |
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