-11.2%
LYFT vs PBR
+64.4%
-75.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -4.1% | -0.7% | -5.5% |
| 7D | +8.7% | -14.2% | +22.9% | +6.3% |
| 30D | +13.2% | -21.0% | +34.2% | +9.8% |
| 3M | +8.3% | +5.4% | +2.9% | +9.8% |
| 6M | +26.6% | -10.4% | +37.0% | +28.1% |
| YTD | -7.9% | +65.5% | -73.4% | -8.1% |
| 1Y | -11.2% | +61.6% | -72.7% | -12.3% |
| All | -11.2% | +64.4% | -75.6% | -12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PBR.
Daily Out/Under-Performance
Portfolio return minus PBR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBR 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 PBR 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