-45.5%
PINS vs LYFT
-19.5%
-26.0%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.0% | -0.6% | +0.6% |
| 7D | -6.6% | -8.4% | +1.8% | -3.3% |
| 30D | -16.8% | -7.6% | -9.2% | -14.0% |
| 3M | -11.4% | +11.7% | -23.1% | -14.1% |
| 6M | -1.7% | +15.1% | -16.8% | -5.6% |
| YTD | -26.4% | -20.9% | -5.5% | -23.4% |
| 1Y | -45.5% | -16.4% | -29.1% | -43.8% |
| All | -45.5% | -19.5% | -26.0% | -43.8% |
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