-15.3%
WDAY vs LYFT
-1.1%
-14.2%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -3.2% | -2.1% | -4.2% |
| 7D | -4.4% | -5.5% | +1.2% | -2.3% |
| 30D | +14.7% | +1.5% | +13.3% | +14.4% |
| 3M | +32.4% | +18.4% | +14.0% | +26.1% |
| 6M | +36.9% | +20.8% | +16.1% | +29.8% |
| YTD | -8.8% | -13.7% | +4.8% | -8.6% |
| 1Y | -15.3% | -0.4% | -14.9% | -20.2% |
| All | -15.3% | -1.1% | -14.2% | -20.2% |
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