+66.2%
PWR vs LYFT
-1.1%
+67.2%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.2% | +3.9% | +0.9% |
| 7D | +3.6% | -5.5% | +9.1% | +4.0% |
| 30D | -8.6% | +1.5% | -10.0% | -8.8% |
| 3M | -13.2% | +18.4% | -31.6% | -14.6% |
| 6M | +9.9% | +20.8% | -10.9% | +7.4% |
| YTD | +48.0% | -13.7% | +61.7% | +50.1% |
| 1Y | +66.2% | -0.4% | +66.6% | +71.5% |
| All | +66.2% | -1.1% | +67.2% | +71.5% |
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