+35.2%
LYFT vs FWONK
+44.6%
-9.4%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.2% | +1.8% | +1.9% |
| 7D | -8.4% | +0.1% | -8.5% | -8.5% |
| 30D | -7.6% | -7.7% | +0.1% | -5.2% |
| 3M | +11.7% | +5.7% | +6.0% | +9.6% |
| 6M | +15.1% | +13.5% | +1.6% | +10.0% |
| YTD | -20.9% | -3.0% | -17.9% | -20.4% |
| 1Y | -16.4% | -6.4% | -10.0% | -14.7% |
| 3Y | +35.2% | +43.8% | -8.6% | +15.6% |
| All | +35.2% | +44.6% | -9.4% | +15.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling