-6.7%
LYFT vs PNR
-31.5%
+24.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +3.3% | +9.1% | +11.8% |
| 7D | +14.7% | +11.9% | +2.8% | +12.5% |
| 30D | +19.1% | +37.1% | -18.0% | +12.3% |
| 3M | +12.0% | +5.7% | +6.3% | +10.7% |
| 6M | +33.3% | -5.7% | +39.0% | +33.3% |
| YTD | -3.3% | -29.8% | +26.6% | +4.4% |
| All | -6.7% | -31.5% | +24.8% | +5.7% |
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