-0.4%
LYFT vs BDX
+27.3%
-27.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.5% | -1.7% | -3.1% |
| 7D | -5.5% | -2.5% | -3.0% | -5.3% |
| 30D | +1.5% | +8.3% | -6.8% | +0.9% |
| 3M | +18.4% | +24.4% | -6.0% | +17.2% |
| 6M | +20.8% | +9.2% | +11.6% | +17.0% |
| YTD | -13.7% | +22.7% | -36.4% | -16.3% |
| 1Y | -0.4% | +25.9% | -26.3% | -2.5% |
| All | -0.4% | +27.3% | -27.7% | -2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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