-80.4%
LYFT vs PAAS
+324.0%
-404.4%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.6% | +2.6% | +2.2% |
| 7D | -8.4% | -1.9% | -6.4% | -8.0% |
| 30D | -7.6% | -3.6% | -4.0% | -7.2% |
| 3M | +11.7% | +8.6% | +3.2% | +8.3% |
| 6M | +15.1% | -16.7% | +31.8% | +18.3% |
| YTD | -20.9% | -1.9% | -19.0% | -23.1% |
| 1Y | -16.4% | +38.0% | -54.4% | -26.7% |
| 3Y | +35.2% | +234.9% | -199.7% | -11.6% |
| 5Y | -69.4% | +119.5% | -188.8% | -78.5% |
| All | -80.4% | +324.0% | -404.4% | -90.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling