-0.4%
LYFT vs PCOR
-14.7%
+14.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.3% | +1.0% | -1.6% |
| 7D | -5.5% | -9.0% | +3.4% | -2.1% |
| 30D | +1.5% | +4.2% | -2.7% | -0.4% |
| 3M | +18.4% | +14.4% | +4.0% | +11.6% |
| 6M | +20.8% | +0.2% | +20.6% | +17.8% |
| YTD | -13.7% | -20.3% | +6.6% | -6.2% |
| 1Y | -0.4% | -16.1% | +15.7% | +7.6% |
| All | -0.4% | -14.7% | +14.3% | +7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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