-3.5%
LYFT vs WEC
+9.7%
-13.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +2.3% | +10.1% | +12.8% |
| 7D | +14.7% | +6.9% | +7.8% | +16.5% |
| 30D | +19.1% | +16.6% | +2.5% | +24.9% |
| 3M | +12.0% | +9.1% | +3.0% | +14.1% |
| 6M | +33.3% | +3.2% | +30.1% | +33.7% |
| YTD | -3.3% | +14.9% | -18.2% | +1.2% |
| 1Y | -3.5% | +9.2% | -12.7% | -2.7% |
| All | -3.5% | +9.7% | -13.2% | -2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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