+249.9%
PCAR vs LYFT
-81.4%
+331.3%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.9% | +1.1% | -1.5% |
| 7D | 0.0% | -3.2% | +3.2% | +0.4% |
| 30D | -7.7% | -7.0% | -0.7% | -7.1% |
| 3M | +3.7% | +15.8% | -12.1% | +1.9% |
| 6M | +2.3% | +22.6% | -20.3% | -0.3% |
| YTD | +12.8% | -16.2% | +29.0% | +14.0% |
| 1Y | +27.8% | -8.3% | +36.1% | +27.1% |
| 3Y | +61.8% | +50.1% | +11.7% | +46.7% |
| 5Y | +168.2% | -67.4% | +235.6% | +176.9% |
| All | +249.9% | -81.4% | +331.3% | +225.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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