-3.5%
LYFT vs PODD
-48.3%
+44.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +6.6% | +5.9% | +10.8% |
| 7D | +14.7% | +10.8% | +3.9% | +12.2% |
| 30D | +19.1% | +21.7% | -2.5% | +14.4% |
| 3M | +12.0% | -1.1% | +13.1% | +11.1% |
| 6M | +33.3% | -3.7% | +37.0% | +32.6% |
| YTD | -3.3% | -41.9% | +38.7% | +14.9% |
| 1Y | -3.5% | -48.5% | +45.0% | +19.4% |
| All | -3.5% | -48.3% | +44.8% | +19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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