-38.1%
PDD vs LYFT
-19.5%
-18.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.0% | -2.0% | -0.4% |
| 7D | -5.4% | -8.4% | +3.0% | -3.8% |
| 30D | -12.6% | -7.6% | -5.0% | -11.4% |
| 3M | -4.3% | +11.7% | -16.0% | -6.8% |
| 6M | -24.4% | +15.1% | -39.5% | -27.2% |
| YTD | -31.4% | -20.9% | -10.5% | -28.7% |
| 1Y | -38.1% | -16.4% | -21.7% | -36.8% |
| All | -38.1% | -19.5% | -18.6% | -36.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling