-3.5%
LYFT vs PL
-0.6%
-2.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | -6.4% | +18.8% | +12.9% |
| 7D | +14.7% | -11.7% | +26.4% | +15.7% |
| 30D | +19.1% | -27.1% | +46.3% | +22.0% |
| 3M | +12.0% | -44.6% | +56.6% | +17.3% |
| 6M | +33.3% | -67.2% | +100.5% | +43.3% |
| YTD | -3.3% | -35.9% | +32.6% | -5.7% |
| 1Y | -3.5% | -0.4% | -3.1% | -9.6% |
| All | -3.5% | -0.6% | -2.9% | -9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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