-0.6%
LYFT vs PLTU
+133.3%
-134.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.6% | +0.4% | +1.8% |
| 7D | -8.4% | -8.1% | -0.2% | -7.3% |
| 30D | -7.6% | -7.0% | -0.6% | -7.3% |
| 3M | +11.7% | +40.0% | -28.3% | +3.1% |
| 6M | +15.1% | -6.0% | +21.1% | +10.5% |
| YTD | -20.9% | -37.1% | +16.2% | -20.8% |
| 1Y | -16.4% | -33.1% | +16.8% | -18.4% |
| All | -0.6% | +133.3% | -134.0% | -25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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