+16.2%
PLD vs LYFT
-70.7%
+86.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -1.0% |
| 7D | -2.8% | -13.1% | +10.2% | -1.5% |
| 30D | -3.6% | -14.4% | +10.7% | -2.2% |
| 3M | -7.1% | +12.2% | -19.3% | -8.5% |
| 6M | +0.2% | +13.4% | -13.1% | -1.6% |
| YTD | +6.9% | -22.5% | +29.4% | +8.9% |
| 1Y | +25.0% | -20.8% | +45.8% | +26.2% |
| 3Y | +20.8% | +38.8% | -18.1% | +10.2% |
| 5Y | +16.2% | -70.0% | +86.1% | +10.0% |
| All | +16.2% | -70.7% | +86.8% | +10.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling