-7.2%
SYK vs LYFT
+36.7%
-43.9%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.8% | -2.0% |
| 7D | -12.3% | -13.1% | +0.7% | -11.5% |
| 30D | -22.4% | -14.4% | -8.1% | -21.6% |
| 3M | -12.3% | +12.2% | -24.5% | -13.0% |
| 6M | -24.3% | +13.4% | -37.7% | -25.1% |
| YTD | -22.8% | -22.5% | -0.3% | -21.8% |
| 1Y | -28.8% | -20.8% | -8.0% | -28.3% |
| All | -7.2% | +36.7% | -43.9% | -12.6% |
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 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