-0.4%
LYFT vs BBIO
+44.0%
-44.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.8% | -2.5% | -3.1% |
| 7D | -5.5% | -2.3% | -3.2% | -5.3% |
| 30D | +1.5% | -8.7% | +10.2% | +2.6% |
| 3M | +18.4% | +11.2% | +7.3% | +16.5% |
| 6M | +20.8% | +12.5% | +8.3% | +18.6% |
| YTD | -13.7% | -2.2% | -11.5% | -14.1% |
| 1Y | -0.4% | +44.4% | -44.8% | -2.2% |
| All | -0.4% | +44.0% | -44.4% | -2.2% |
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