-80.4%
LYFT vs POET
+218.0%
-298.4%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.6% | -2.6% | +1.6% |
| 7D | -8.4% | +0.4% | -8.8% | -8.4% |
| 30D | -7.6% | -10.4% | +2.8% | -6.9% |
| 3M | +11.7% | -29.3% | +41.1% | +14.2% |
| 6M | +15.1% | +6.9% | +8.2% | +4.6% |
| YTD | -20.9% | +25.6% | -46.5% | -30.1% |
| 1Y | -16.4% | +49.2% | -65.5% | -29.3% |
| 3Y | +35.2% | +128.4% | -93.2% | -4.5% |
| 5Y | -69.4% | -4.2% | -65.1% | -76.6% |
| All | -80.4% | +218.0% | -298.4% | -90.3% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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