+35.2%
LYFT vs WING
-25.6%
+60.8%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +6.0% | -4.0% | +0.6% |
| 7D | -8.4% | +7.2% | -15.6% | -9.9% |
| 30D | -7.6% | +4.8% | -12.4% | -8.9% |
| 3M | +11.7% | -23.7% | +35.4% | +17.9% |
| 6M | +15.1% | -43.6% | +58.7% | +29.7% |
| YTD | -20.9% | -50.6% | +29.7% | -8.4% |
| 1Y | -16.4% | -57.0% | +40.7% | -0.1% |
| 3Y | +35.2% | -28.3% | +63.5% | +28.2% |
| All | +35.2% | -25.6% | +60.8% | +28.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling