+32.6%
LYFT vs PL
+500.4%
-467.8%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.1% | +3.9% | +1.4% |
| 7D | -13.1% | -9.0% | -4.0% | -11.5% |
| 30D | -14.4% | -29.6% | +15.2% | -8.8% |
| 3M | +12.2% | -45.7% | +57.8% | +24.1% |
| 6M | +13.4% | -34.3% | +47.6% | +15.0% |
| YTD | -22.5% | -15.4% | -7.1% | -26.3% |
| 1Y | -20.8% | +86.1% | -106.8% | -38.8% |
| All | +32.6% | +500.4% | -467.8% | -35.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling