-28.2%
LYFT vs BBIO
+26.6%
-54.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.6% | +1.4% |
| 7D | +2.1% | +6.3% | -4.2% | +1.3% |
| 30D | +4.9% | +20.4% | -15.5% | +2.5% |
| 3M | -1.4% | -7.1% | +5.7% | -0.4% |
| 6M | +18.6% | +16.7% | +1.9% | +15.3% |
| YTD | -12.1% | +2.9% | -15.0% | -13.2% |
| 1Y | -28.2% | +25.3% | -53.5% | -33.0% |
| All | -28.2% | +26.6% | -54.9% | -33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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