-0.4%
LYFT vs BHP
+69.4%
-69.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.3% | -2.9% | -3.2% |
| 7D | -5.5% | -2.9% | -2.6% | -4.9% |
| 30D | +1.5% | +3.4% | -1.9% | +0.6% |
| 3M | +18.4% | +4.1% | +14.3% | +17.0% |
| 6M | +20.8% | +20.6% | +0.2% | +14.6% |
| YTD | -13.7% | +56.1% | -69.7% | -25.2% |
| 1Y | -0.4% | +69.6% | -70.0% | -17.7% |
| All | -0.4% | +69.4% | -69.8% | -17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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