-74.2%
LYFT vs PL
+81.7%
-156.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.7% | -1.2% | -2.5% |
| 7D | -3.2% | -7.5% | +4.4% | -1.6% |
| 30D | -7.0% | -25.6% | +18.6% | -1.1% |
| 3M | +15.8% | -45.6% | +61.4% | +30.4% |
| 6M | +22.6% | -29.5% | +52.1% | +23.2% |
| YTD | -16.2% | -9.7% | -6.5% | -21.6% |
| 1Y | -8.3% | +84.4% | -92.7% | -30.7% |
| 3Y | +50.1% | +550.0% | -499.9% | -32.7% |
| 5Y | -67.4% | +79.0% | -146.4% | -82.7% |
| All | -74.2% | +81.7% | -156.0% | -86.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling