-19.6%
LYFT vs FWONK
+5.3%
-24.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.2% | -4.0% | -4.2% |
| 7D | +5.8% | +15.0% | -9.2% | +2.8% |
| 30D | +9.6% | +11.3% | -1.8% | +7.1% |
| 3M | +4.8% | +6.7% | -1.8% | +3.4% |
| 6M | +20.1% | +19.9% | +0.2% | +16.9% |
| YTD | -11.8% | +7.9% | -19.7% | -14.5% |
| 1Y | -19.6% | +3.0% | -22.6% | -10.9% |
| All | -19.6% | +5.3% | -24.9% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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