-3.5%
LYFT vs PTC
+0.1%
-3.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +0.6% | +11.8% | +12.3% |
| 7D | +14.7% | +0.1% | +14.6% | +14.7% |
| 30D | +19.1% | +1.5% | +17.6% | +18.8% |
| 3M | +12.0% | +37.8% | -25.7% | +3.3% |
| 6M | +33.3% | +41.2% | -8.0% | +20.6% |
| YTD | -3.3% | +12.0% | -15.3% | -8.7% |
| 1Y | -3.5% | +1.6% | -5.1% | -9.2% |
| All | -3.5% | +0.1% | -3.6% | -9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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