-0.4%
LYFT vs WY
-4.5%
+4.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.8% | -4.1% | -3.1% |
| 7D | -5.5% | -1.7% | -3.8% | -5.7% |
| 30D | +1.5% | -10.1% | +11.6% | 0.0% |
| 3M | +18.4% | -5.1% | +23.6% | +17.3% |
| 6M | +20.8% | -4.8% | +25.6% | +19.6% |
| YTD | -13.7% | -0.2% | -13.4% | -13.2% |
| 1Y | -0.4% | -6.6% | +6.2% | -5.2% |
| All | -0.4% | -4.5% | +4.1% | -5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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