-0.4%
LYFT vs PSA
+7.3%
-7.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.2% | -2.0% | -3.2% |
| 7D | -5.5% | -3.7% | -1.9% | -5.4% |
| 30D | +1.5% | -7.7% | +9.2% | +1.7% |
| 3M | +18.4% | -0.6% | +19.0% | +19.2% |
| 6M | +20.8% | -0.9% | +21.7% | +21.1% |
| YTD | -13.7% | +18.7% | -32.3% | -10.8% |
| 1Y | -0.4% | +7.6% | -8.1% | +2.2% |
| All | -0.4% | +7.3% | -7.7% | +2.2% |
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