-11.2%
LYFT vs WY
-0.7%
-10.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.6% | -4.3% | -4.7% |
| 7D | +8.7% | +9.5% | -0.8% | +7.9% |
| 30D | +13.2% | +16.3% | -3.1% | +12.2% |
| 3M | +8.3% | -15.5% | +23.8% | +6.0% |
| 6M | +26.6% | -7.1% | +33.7% | +25.0% |
| YTD | -7.9% | -6.3% | -1.6% | -9.4% |
| 1Y | -11.2% | -0.3% | -10.9% | -11.0% |
| All | -11.2% | -0.7% | -10.4% | -11.0% |
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