-65.9%
PINS vs LYFT
-70.5%
+4.6%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.8% | +1.9% | +2.5% |
| 7D | -9.9% | -13.1% | +3.2% | -5.7% |
| 30D | -20.9% | -14.4% | -6.6% | -16.8% |
| 3M | -13.7% | +12.2% | -25.9% | -16.6% |
| 6M | -3.0% | +13.4% | -16.4% | -6.6% |
| YTD | -27.5% | -22.5% | -5.0% | -22.1% |
| 1Y | -46.8% | -20.8% | -26.0% | -44.1% |
| 3Y | -31.8% | +38.8% | -70.7% | -46.8% |
| All | -65.9% | -70.5% | +4.6% | -58.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling