-11.2%
LYFT vs PHM
+13.8%
-24.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PHM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.6% | -4.2% | -4.6% |
| 7D | +8.7% | +8.7% | 0.0% | +5.7% |
| 30D | +13.2% | +16.4% | -3.2% | +7.6% |
| 3M | +8.3% | +1.8% | +6.4% | +6.8% |
| 6M | +26.6% | +15.1% | +11.6% | +21.8% |
| YTD | -7.9% | +16.0% | -23.9% | -11.2% |
| 1Y | -11.2% | +14.1% | -25.3% | -14.7% |
| All | -11.2% | +13.8% | -24.9% | -14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PHM.
Daily Out/Under-Performance
Portfolio return minus PHM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PHM 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 PHM 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