+1,285.8%
WDC vs LYFT
+39.4%
+1,246.4%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.0% | -5.0% | -3.4% |
| 7D | -4.3% | -8.4% | +4.1% | -2.7% |
| 30D | -1.5% | -7.6% | +6.1% | -0.1% |
| 3M | -15.5% | +11.7% | -27.2% | -18.4% |
| 6M | +66.5% | +15.1% | +51.4% | +59.3% |
| YTD | +159.9% | -20.9% | +180.8% | +168.7% |
| 1Y | +366.0% | -16.4% | +382.3% | +373.0% |
| 3Y | +1,285.8% | +35.2% | +1,250.6% | +1,118.2% |
| All | +1,285.8% | +39.4% | +1,246.4% | +1,118.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling