-10.6%
BA vs LYFT
-6.2%
-4.4%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +12.4% | -10.3% | -0.4% |
| 7D | +5.9% | +14.7% | -8.8% | +2.9% |
| 30D | -8.2% | +19.1% | -27.3% | -11.5% |
| 3M | -25.4% | +12.0% | -37.4% | -27.4% |
| 6M | -20.0% | +33.3% | -53.3% | -25.0% |
| YTD | -18.5% | -3.3% | -15.2% | -19.8% |
| 1Y | -10.6% | -3.5% | -7.1% | -13.0% |
| All | -10.6% | -6.2% | -4.4% | -13.0% |
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 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