-80.4%
LYFT vs WING
+72.7%
-153.2%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +6.0% | -4.0% | -0.2% |
| 7D | -8.4% | +7.2% | -15.6% | -10.8% |
| 30D | -7.6% | +4.8% | -12.4% | -9.7% |
| 3M | +11.7% | -23.7% | +35.4% | +21.3% |
| 6M | +15.1% | -43.6% | +58.7% | +37.9% |
| YTD | -20.9% | -50.6% | +29.7% | -1.8% |
| 1Y | -16.4% | -57.0% | +40.7% | +7.9% |
| 3Y | +35.2% | -28.3% | +63.5% | +23.9% |
| 5Y | -69.4% | -32.4% | -37.0% | -73.7% |
| All | -80.4% | +72.7% | -153.2% | -91.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling