-0.4%
LYFT vs PL
+176.6%
-177.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.3% | -2.0% | -3.1% |
| 7D | -5.5% | -9.3% | +3.8% | -4.6% |
| 30D | +1.5% | -18.9% | +20.4% | +3.5% |
| 3M | +18.4% | -58.4% | +76.8% | +28.0% |
| 6M | +20.8% | -30.3% | +51.1% | +19.8% |
| YTD | -13.7% | -8.1% | -5.6% | -17.8% |
| 1Y | -0.4% | +180.5% | -180.9% | -16.2% |
| All | -0.4% | +176.6% | -177.1% | -16.2% |
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