-11.2%
LYFT vs BBY
+31.8%
-42.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.9% | -2.9% | -4.2% |
| 7D | +8.7% | -1.0% | +9.7% | +8.8% |
| 30D | +13.2% | +17.1% | -3.9% | +8.8% |
| 3M | +8.3% | +18.9% | -10.6% | +3.6% |
| 6M | +26.6% | +77.7% | -51.1% | +14.5% |
| YTD | -7.9% | +54.4% | -62.3% | -14.3% |
| 1Y | -11.2% | +29.4% | -40.6% | -20.8% |
| All | -11.2% | +31.8% | -42.9% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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