-80.4%
LYFT vs FWONK
+181.5%
-261.9%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.2% | +1.8% | +1.9% |
| 7D | -8.4% | +0.1% | -8.5% | -8.6% |
| 30D | -7.6% | -7.7% | +0.1% | -2.9% |
| 3M | +11.7% | +5.7% | +6.0% | +7.4% |
| 6M | +15.1% | +13.5% | +1.6% | +4.9% |
| YTD | -20.9% | -3.0% | -17.9% | -20.8% |
| 1Y | -16.4% | -6.4% | -10.0% | -14.6% |
| 3Y | +35.2% | +43.8% | -8.6% | -1.8% |
| 5Y | -69.4% | +98.6% | -167.9% | -83.3% |
| All | -80.4% | +181.5% | -261.9% | -92.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling