-3.5%
LYFT vs WING
-23.2%
+19.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +3.7% | +8.7% | +11.8% |
| 7D | +14.7% | +21.0% | -6.3% | +11.1% |
| 30D | +19.1% | +56.9% | -37.8% | +10.2% |
| 3M | +12.0% | +38.4% | -26.3% | +5.3% |
| 6M | +33.3% | +12.0% | +21.3% | +29.1% |
| YTD | -3.3% | -29.2% | +26.0% | +3.0% |
| 1Y | -3.5% | -28.8% | +25.3% | +2.7% |
| All | -3.5% | -23.2% | +19.7% | +2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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