-17.5%
PINS vs LYFT
-72.8%
+55.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.9% | +1.6% | -0.3% |
| 7D | -5.2% | -3.2% | -2.1% | -4.3% |
| 30D | -14.9% | -7.0% | -8.0% | -12.9% |
| 3M | -8.4% | +15.8% | -24.2% | -12.6% |
| 6M | +0.6% | +22.6% | -21.9% | -5.8% |
| YTD | -22.2% | -16.2% | -6.1% | -18.5% |
| 1Y | -46.9% | -8.3% | -38.6% | -46.9% |
| 3Y | -26.9% | +50.1% | -77.0% | -44.4% |
| 5Y | -63.0% | -67.4% | +4.4% | -58.5% |
| All | -17.5% | -72.8% | +55.3% | -25.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling