-80.4%
LYFT vs WCC
+590.6%
-671.0%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.7% | -1.7% | +0.2% |
| 7D | -8.4% | +1.5% | -9.9% | -9.1% |
| 30D | -7.6% | -2.1% | -5.5% | -7.3% |
| 3M | +11.7% | +3.8% | +7.9% | +7.5% |
| 6M | +15.1% | +35.0% | -19.9% | -5.0% |
| YTD | -20.9% | +46.4% | -67.3% | -38.3% |
| 1Y | -16.4% | +63.0% | -79.4% | -39.0% |
| 3Y | +35.2% | +133.9% | -98.7% | -24.3% |
| 5Y | -69.4% | +226.5% | -295.9% | -86.6% |
| All | -80.4% | +590.6% | -671.0% | -96.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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