+11.4%
BLK vs LYFT
-8.4%
+19.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -4.8% | +0.4% | -3.6% |
| 7D | -0.5% | +8.7% | -9.2% | -1.7% |
| 30D | +8.5% | +13.2% | -4.7% | +6.4% |
| 3M | +3.8% | +8.3% | -4.5% | +2.3% |
| 6M | +12.8% | +26.6% | -13.8% | +8.7% |
| YTD | +11.2% | -7.9% | +19.1% | +10.4% |
| 1Y | +11.4% | -11.2% | +22.5% | +10.2% |
| All | +11.4% | -8.4% | +19.8% | +10.2% |
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