-21.9%
PINS vs LYFT
-74.3%
+52.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.0% | -0.6% | +0.8% |
| 7D | -6.6% | -8.4% | +1.8% | -3.8% |
| 30D | -16.8% | -7.6% | -9.2% | -14.5% |
| 3M | -11.4% | +11.7% | -23.1% | -14.3% |
| 6M | -1.7% | +15.1% | -16.8% | -5.9% |
| YTD | -26.4% | -20.9% | -5.5% | -21.3% |
| 1Y | -45.5% | -16.4% | -29.1% | -43.6% |
| 3Y | -31.7% | +35.2% | -67.0% | -46.2% |
| 5Y | -64.9% | -69.4% | +4.5% | -59.7% |
| All | -21.9% | -74.3% | +52.4% | -28.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling