-3.5%
LYFT vs PSA
+28.0%
-31.5%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +2.8% | +9.6% | +11.6% |
| 7D | +14.7% | +10.5% | +4.1% | +12.0% |
| 30D | +19.1% | +21.7% | -2.6% | +14.0% |
| 3M | +12.0% | +6.1% | +6.0% | +9.4% |
| 6M | +33.3% | +18.3% | +15.0% | +29.4% |
| YTD | -3.3% | +36.1% | -39.3% | -7.0% |
| 1Y | -3.5% | +29.3% | -32.8% | -6.9% |
| All | -3.5% | +28.0% | -31.5% | -6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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