+135.1%
PLD vs LYFT
-81.4%
+216.6%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.9% | +3.7% | +1.2% |
| 7D | -0.9% | -3.2% | +2.3% | -0.5% |
| 30D | -1.2% | -7.0% | +5.8% | -0.4% |
| 3M | -2.3% | +15.8% | -18.1% | -4.3% |
| 6M | +4.5% | +22.6% | -18.1% | +1.4% |
| YTD | +10.1% | -16.2% | +26.3% | +11.4% |
| 1Y | +25.9% | -8.3% | +34.2% | +25.0% |
| 3Y | +24.4% | +50.1% | -25.7% | +11.2% |
| 5Y | +15.5% | -67.4% | +82.8% | +16.9% |
| All | +135.1% | -81.4% | +216.6% | +111.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling