+39.8%
BKNG vs LYFT
+36.7%
+3.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.3% | +0.4% |
| 7D | -10.7% | -13.1% | +2.4% | -8.9% |
| 30D | -18.1% | -14.4% | -3.7% | -16.3% |
| 3M | +8.5% | +12.2% | -3.7% | +7.0% |
| 6M | -0.1% | +13.4% | -13.4% | -1.6% |
| YTD | -18.2% | -22.5% | +4.2% | -16.4% |
| 1Y | -19.9% | -20.8% | +0.9% | -18.5% |
| All | +39.8% | +36.7% | +3.2% | +27.6% |
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