+9.3%
PLD vs LYFT
-6.2%
+15.5%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +12.4% | -10.7% | +1.4% |
| 7D | +4.9% | +14.7% | -9.8% | +4.5% |
| 30D | +2.6% | +19.1% | -16.6% | +2.1% |
| 3M | -4.8% | +12.0% | -16.8% | -5.1% |
| 6M | -3.9% | +33.3% | -37.2% | -4.5% |
| YTD | +5.3% | -3.3% | +8.6% | +3.7% |
| 1Y | +9.3% | -3.5% | +12.8% | +7.3% |
| All | +9.3% | -6.2% | +15.5% | +7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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