+97.9%
EWT vs LYFT
-1.1%
+98.9%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.2% | +5.1% | +2.3% |
| 7D | +4.0% | -5.5% | +9.5% | +4.7% |
| 30D | +10.3% | +1.5% | +8.8% | +9.9% |
| 3M | +6.1% | +18.4% | -12.3% | +3.3% |
| 6M | +56.6% | +20.8% | +35.8% | +51.7% |
| YTD | +76.6% | -13.7% | +90.3% | +75.1% |
| 1Y | +97.9% | -0.4% | +98.3% | +97.6% |
| All | +97.9% | -1.1% | +98.9% | +97.6% |
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 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