+22.3%
PLD vs LYFT
+39.4%
-17.1%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.0% | -1.0% | +0.8% |
| 7D | -1.2% | -8.4% | +7.2% | -0.2% |
| 30D | -3.5% | -7.6% | +4.1% | -2.8% |
| 3M | -7.1% | +11.7% | -18.8% | -8.6% |
| 6M | +2.6% | +15.1% | -12.5% | +0.3% |
| YTD | +8.0% | -20.9% | +28.9% | +10.0% |
| 1Y | +22.1% | -16.4% | +38.4% | +22.4% |
| 3Y | +22.3% | +35.2% | -12.9% | +5.3% |
| All | +22.3% | +39.4% | -17.1% | +5.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling