-33.2%
KWEB vs LYFT
-8.4%
-24.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.8% | +6.6% | +2.7% |
| 7D | +8.6% | +8.7% | -0.1% | +6.8% |
| 30D | +0.9% | +13.2% | -12.3% | -1.6% |
| 3M | -13.2% | +8.3% | -21.5% | -14.9% |
| 6M | -13.2% | +26.6% | -39.8% | -17.5% |
| YTD | -27.3% | -7.9% | -19.4% | -27.3% |
| 1Y | -33.2% | -11.2% | -22.1% | -33.3% |
| All | -33.2% | -8.4% | -24.8% | -33.3% |
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