+289.9%
BNY vs LYFT
+39.4%
+250.5%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.0% | -2.0% | -0.2% |
| 7D | -1.3% | -8.4% | +7.1% | -0.5% |
| 30D | -0.2% | -7.6% | +7.4% | +0.5% |
| 3M | +14.9% | +11.7% | +3.2% | +13.3% |
| 6M | +40.0% | +15.1% | +24.9% | +37.4% |
| YTD | +42.0% | -20.9% | +62.9% | +44.1% |
| 1Y | +56.9% | -16.4% | +73.2% | +57.7% |
| 3Y | +289.9% | +35.2% | +254.6% | +253.4% |
| All | +289.9% | +39.4% | +250.5% | +253.4% |
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