+5.0%
SYK vs LYFT
-70.5%
+75.5%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.8% | -2.0% |
| 7D | -12.3% | -13.1% | +0.7% | -11.2% |
| 30D | -22.4% | -14.4% | -8.1% | -21.4% |
| 3M | -12.3% | +12.2% | -24.5% | -13.3% |
| 6M | -24.3% | +13.4% | -37.7% | -25.4% |
| YTD | -22.8% | -22.5% | -0.3% | -21.5% |
| 1Y | -28.8% | -20.8% | -8.0% | -28.1% |
| 3Y | -4.0% | +38.8% | -42.8% | -12.1% |
| All | +5.0% | -70.5% | +75.5% | +11.0% |
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