+35.2%
LYFT vs BBAI
+64.9%
-29.7%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.8% | +0.2% | +1.8% |
| 7D | -8.4% | -1.7% | -6.7% | -8.1% |
| 30D | -7.6% | -12.0% | +4.4% | -6.2% |
| 3M | +11.7% | -30.7% | +42.4% | +16.7% |
| 6M | +15.1% | -30.7% | +45.8% | +19.3% |
| YTD | -20.9% | -46.9% | +25.9% | -15.8% |
| 1Y | -16.4% | -41.1% | +24.7% | -13.6% |
| 3Y | +35.2% | +65.9% | -30.7% | -18.7% |
| All | +35.2% | +64.9% | -29.7% | -18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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