-0.4%
LYFT vs PNR
-43.1%
+42.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.3% | -3.6% | -3.3% |
| 7D | -5.5% | -2.4% | -3.2% | -5.2% |
| 30D | +1.5% | -12.8% | +14.2% | +3.6% |
| 3M | +18.4% | -17.0% | +35.4% | +20.6% |
| 6M | +20.8% | -37.4% | +58.2% | +29.9% |
| YTD | -13.7% | -41.6% | +27.9% | -5.3% |
| 1Y | -0.4% | -44.6% | +44.2% | +11.2% |
| All | -0.4% | -43.1% | +42.7% | +11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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