-70.4%
LYFT vs PNC
+51.4%
-121.8%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.5% | +1.5% | +1.6% |
| 7D | -8.4% | -0.6% | -7.8% | -7.9% |
| 30D | -7.6% | -4.4% | -3.2% | -4.4% |
| 3M | +11.7% | +5.2% | +6.5% | +7.0% |
| 6M | +15.1% | +20.6% | -5.5% | -1.7% |
| YTD | -20.9% | +19.8% | -40.7% | -32.2% |
| 1Y | -16.4% | +24.4% | -40.8% | -30.9% |
| 3Y | +35.2% | +131.2% | -96.0% | -32.3% |
| All | -70.4% | +51.4% | -121.8% | -79.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling