+14.1%
BIL vs LYFT
+39.4%
-25.3%
0.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.0% | -2.0% | 0.0% |
| 7D | +0.1% | -8.4% | +8.4% | +0.1% |
| 30D | +0.3% | -7.6% | +7.9% | +0.3% |
| 3M | +0.9% | +11.7% | -10.8% | +0.9% |
| 6M | +1.8% | +15.1% | -13.3% | +1.8% |
| YTD | +2.5% | -20.9% | +23.4% | +2.5% |
| 1Y | +3.7% | -16.4% | +20.1% | +3.7% |
| 3Y | +14.1% | +35.2% | -21.1% | +14.1% |
| All | +14.1% | +39.4% | -25.3% | +14.1% |
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