-79.3%
LYFT vs PR
+198.5%
-277.8%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.2% | -4.1% | -3.1% |
| 7D | -3.2% | -0.6% | -2.6% | -3.1% |
| 30D | -7.0% | +17.4% | -24.4% | -9.8% |
| 3M | +15.8% | +21.8% | -5.9% | +11.0% |
| 6M | +22.6% | +27.6% | -5.0% | +16.0% |
| YTD | -16.2% | +71.4% | -87.6% | -25.1% |
| 1Y | -8.3% | +78.3% | -86.6% | -19.0% |
| 3Y | +50.1% | +85.5% | -35.4% | +30.4% |
| 5Y | -67.4% | +422.7% | -490.0% | -77.8% |
| All | -79.3% | +198.5% | -277.8% | -90.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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