-80.4%
LYFT vs PODD
+39.9%
-120.3%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.0% | +4.0% | +2.8% |
| 7D | -8.4% | -10.5% | +2.2% | -4.3% |
| 30D | -7.6% | -9.0% | +1.4% | -4.3% |
| 3M | +11.7% | -11.5% | +23.3% | +15.2% |
| 6M | +15.1% | -44.7% | +59.8% | +41.5% |
| YTD | -20.9% | -53.6% | +32.7% | +4.5% |
| 1Y | -16.4% | -61.0% | +44.6% | +17.9% |
| 3Y | +35.2% | -24.7% | +59.9% | +43.3% |
| 5Y | -69.4% | -55.5% | -13.9% | -62.5% |
| All | -80.4% | +39.9% | -120.3% | -84.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling