+1.1%
LYFT vs PLTD
-76.7%
+77.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.3% | -1.5% | +1.4% |
| 7D | -13.1% | +9.9% | -23.0% | -10.7% |
| 30D | -14.4% | +3.8% | -18.2% | -13.2% |
| 3M | +12.2% | -32.3% | +44.5% | +3.6% |
| 6M | +13.4% | -25.9% | +39.2% | +9.2% |
| YTD | -22.5% | -16.4% | -6.1% | -21.9% |
| 1Y | -20.8% | -25.2% | +4.4% | -21.6% |
| All | +1.1% | -76.7% | +77.8% | -22.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling