+140.0%
WBD vs LYFT
-1.1%
+141.1%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.2% | +2.8% | -0.4% |
| 7D | -1.8% | -5.5% | +3.7% | -1.7% |
| 30D | +8.8% | +1.5% | +7.3% | +8.7% |
| 3M | +4.6% | +18.4% | -13.8% | +4.3% |
| 6M | +1.1% | +20.8% | -19.7% | +0.8% |
| YTD | -2.0% | -13.7% | +11.7% | -2.5% |
| 1Y | +140.0% | -0.4% | +140.4% | +164.6% |
| All | +140.0% | -1.1% | +141.1% | +164.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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