-20.1%
PDD vs LYFT
+36.7%
-56.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.1% |
| 7D | -4.6% | -13.1% | +8.4% | -2.2% |
| 30D | -14.0% | -14.4% | +0.4% | -11.7% |
| 3M | -4.9% | +12.2% | -17.0% | -7.2% |
| 6M | -25.8% | +13.4% | -39.1% | -28.0% |
| YTD | -31.4% | -22.5% | -8.9% | -28.9% |
| 1Y | -37.6% | -20.8% | -16.8% | -36.0% |
| All | -20.1% | +36.7% | -56.8% | -31.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling