+113.2%
WDC vs LYFT
-6.2%
+119.4%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +12.4% | -19.2% | -7.9% |
| 7D | -18.3% | +14.7% | -33.0% | -19.6% |
| 30D | -26.7% | +19.1% | -45.8% | -28.4% |
| 3M | -40.9% | +12.0% | -53.0% | -41.9% |
| 6M | -26.8% | +33.3% | -60.0% | -32.1% |
| YTD | +88.2% | -3.3% | +91.4% | +94.4% |
| 1Y | +113.2% | -3.5% | +116.7% | +113.8% |
| All | +113.2% | -6.2% | +119.4% | +113.8% |
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