+203.6%
BLK vs LYFT
-82.5%
+286.1%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.0% | -0.4% | +1.3% |
| 7D | -3.3% | -8.4% | +5.1% | -2.0% |
| 30D | -6.5% | -7.6% | +1.1% | -5.5% |
| 3M | +6.7% | +11.7% | -5.0% | +4.6% |
| 6M | +14.7% | +15.1% | -0.4% | +11.6% |
| YTD | +2.5% | -20.9% | +23.4% | +5.2% |
| 1Y | -2.8% | -16.4% | +13.6% | -1.8% |
| 3Y | +65.9% | +35.2% | +30.6% | +45.7% |
| 5Y | +33.0% | -69.4% | +102.3% | +39.5% |
| All | +203.6% | -82.5% | +286.1% | +168.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling