-16.4%
LYFT vs PCOR
-22.8%
+6.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +1.9% | +2.0% |
| 7D | -8.4% | -8.2% | -0.2% | -5.1% |
| 30D | -7.6% | -8.1% | +0.5% | -4.7% |
| 3M | +11.7% | +26.2% | -14.5% | +1.2% |
| 6M | +15.1% | -5.0% | +20.1% | +14.4% |
| YTD | -20.9% | -26.8% | +5.9% | -10.0% |
| 1Y | -16.4% | -24.6% | +8.2% | -6.1% |
| All | -16.4% | -22.8% | +6.4% | -6.1% |
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