+547.4%
PLTR vs LYFT
-69.9%
+617.4%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.2% | 0.0% |
| 7D | -4.1% | -8.4% | +4.3% | -0.9% |
| 30D | -2.2% | -7.6% | +5.4% | +0.5% |
| 3M | +27.6% | +11.7% | +15.8% | +21.8% |
| 6M | +10.3% | +15.1% | -4.8% | +4.0% |
| YTD | -5.9% | -20.9% | +15.0% | +1.5% |
| 1Y | +1.7% | -16.4% | +18.1% | +5.3% |
| 3Y | +959.1% | +35.2% | +923.9% | +691.3% |
| All | +547.4% | -69.9% | +617.4% | +707.0% |
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