-3.5%
LYFT vs PBF
+120.1%
-123.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | -6.7% | +19.1% | +12.3% |
| 7D | +14.7% | -0.9% | +15.6% | +14.5% |
| 30D | +19.1% | -13.7% | +32.8% | +19.0% |
| 3M | +12.0% | +10.6% | +1.4% | +11.8% |
| 6M | +33.3% | +61.2% | -27.9% | +32.4% |
| YTD | -3.3% | +172.7% | -176.0% | -11.5% |
| 1Y | -3.5% | +111.0% | -114.5% | +1.8% |
| All | -3.5% | +120.1% | -123.6% | +1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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