-80.4%
LYFT vs WEC
+70.5%
-150.9%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +2.0% | +2.0% |
| 7D | -8.4% | -0.6% | -7.8% | -8.3% |
| 30D | -7.6% | -2.6% | -5.0% | -7.4% |
| 3M | +11.7% | -6.0% | +17.8% | +12.2% |
| 6M | +15.1% | -5.4% | +20.5% | +15.4% |
| YTD | -20.9% | +2.5% | -23.4% | -21.3% |
| 1Y | -16.4% | -0.7% | -15.7% | -16.6% |
| 3Y | +35.2% | +38.7% | -3.5% | +29.7% |
| 5Y | -69.4% | +31.7% | -101.0% | -70.7% |
| All | -80.4% | +70.5% | -150.9% | -84.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling