+53.8%
EWT vs LYFT
-3.8%
+57.6%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +12.4% | -13.6% | -2.3% |
| 7D | -10.9% | +14.7% | -25.6% | -12.0% |
| 30D | -17.7% | +19.1% | -36.9% | -19.3% |
| 3M | -5.0% | +12.0% | -17.0% | -6.3% |
| 6M | +7.4% | +33.3% | -25.9% | +2.9% |
| YTD | +52.8% | -3.3% | +56.1% | +48.1% |
| All | +53.8% | -3.8% | +57.6% | +48.1% |
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