-12.8%
BKNG vs LYFT
-1.1%
-11.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.2% | +2.3% | -0.1% |
| 7D | -6.0% | -5.5% | -0.5% | -4.7% |
| 30D | -6.6% | +1.5% | -8.1% | -7.0% |
| 3M | +15.7% | +18.4% | -2.7% | +11.1% |
| 6M | +14.1% | +20.8% | -6.7% | +9.0% |
| YTD | -9.3% | -13.7% | +4.3% | -10.1% |
| 1Y | -12.8% | -0.4% | -12.3% | -15.0% |
| All | -12.8% | -1.1% | -11.7% | -15.0% |
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