+171.6%
BKR vs LYFT
-69.9%
+241.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.0% | -2.6% | -0.7% |
| 7D | -7.0% | -8.4% | +1.4% | -6.5% |
| 30D | -8.1% | -7.6% | -0.5% | -7.7% |
| 3M | -6.6% | +11.7% | -18.4% | -7.5% |
| 6M | +0.9% | +15.1% | -14.2% | -0.5% |
| YTD | +31.1% | -20.9% | +52.0% | +32.5% |
| 1Y | +27.7% | -16.4% | +44.1% | +28.1% |
| 3Y | +71.2% | +35.2% | +36.0% | +62.5% |
| All | +171.6% | -69.9% | +241.5% | +169.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling