+71.2%
BKR vs LYFT
+39.4%
+31.8%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.0% | -2.6% | -0.7% |
| 7D | -7.0% | -8.4% | +1.4% | -6.4% |
| 30D | -8.1% | -7.6% | -0.5% | -7.6% |
| 3M | -6.6% | +11.7% | -18.4% | -7.8% |
| 6M | +0.9% | +15.1% | -14.2% | -0.8% |
| YTD | +31.1% | -20.9% | +52.0% | +32.9% |
| 1Y | +27.7% | -16.4% | +44.1% | +28.1% |
| 3Y | +71.2% | +35.2% | +36.0% | +58.9% |
| All | +71.2% | +39.4% | +31.8% | +58.9% |
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 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