+3.2%
LYFT vs PLTD
-76.9%
+80.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.7% | +2.7% | +1.8% |
| 7D | -8.4% | +4.2% | -12.6% | -7.3% |
| 30D | -7.6% | +0.7% | -8.3% | -7.2% |
| 3M | +11.7% | -32.4% | +44.1% | +3.2% |
| 6M | +15.1% | -26.2% | +41.3% | +10.7% |
| YTD | -20.9% | -17.0% | -3.9% | -20.5% |
| 1Y | -16.4% | -26.7% | +10.3% | -17.7% |
| All | +3.2% | -76.9% | +80.0% | -21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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