-2.9%
BA vs LYFT
+36.7%
-39.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.6% | -0.9% |
| 7D | -2.7% | -13.1% | +10.4% | -0.6% |
| 30D | -12.2% | -14.4% | +2.2% | -10.1% |
| 3M | -2.0% | +12.2% | -14.2% | -4.0% |
| 6M | -6.0% | +13.4% | -19.3% | -8.2% |
| YTD | -5.7% | -22.5% | +16.8% | -3.0% |
| 1Y | -10.0% | -20.8% | +10.8% | -8.2% |
| All | -2.9% | +36.7% | -39.6% | -11.2% |
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 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