-19.6%
LYFT vs WPM
+41.3%
-60.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.9% | -7.1% | -4.8% |
| 7D | +5.8% | +16.9% | -11.2% | +2.3% |
| 30D | +9.6% | +2.0% | +7.6% | +8.3% |
| 3M | +4.8% | +8.9% | -4.1% | +1.6% |
| 6M | +20.1% | +1.6% | +18.5% | +17.3% |
| YTD | -11.8% | +16.5% | -28.3% | -22.2% |
| 1Y | -19.6% | +42.2% | -61.8% | -40.8% |
| All | -19.6% | +41.3% | -60.9% | -40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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