-11.2%
LYFT vs PNC
+27.9%
-39.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.9% | -1.9% | -3.8% |
| 7D | +8.7% | -2.2% | +10.9% | +9.6% |
| 30D | +13.2% | +3.9% | +9.3% | +12.3% |
| 3M | +8.3% | -10.4% | +18.6% | +11.6% |
| 6M | +26.6% | +4.1% | +22.5% | +25.3% |
| YTD | -7.9% | +12.2% | -20.1% | -5.7% |
| 1Y | -11.2% | +27.2% | -38.3% | -11.4% |
| All | -11.2% | +27.9% | -39.1% | -11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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