+360.5%
BE vs LYFT
-1.1%
+361.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -3.2% | +10.6% | +8.3% |
| 7D | +20.0% | -5.5% | +25.5% | +21.8% |
| 30D | +7.9% | +1.5% | +6.5% | +6.6% |
| 3M | -13.2% | +18.4% | -31.6% | -19.2% |
| 6M | +53.5% | +20.8% | +32.6% | +39.4% |
| YTD | +191.0% | -13.7% | +204.7% | +202.0% |
| 1Y | +360.5% | -0.4% | +360.9% | +409.9% |
| All | +360.5% | -1.1% | +361.6% | +409.9% |
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