-11.2%
LYFT vs BHP
+48.4%
-59.5%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.9% | -2.9% | -4.4% |
| 7D | +8.7% | -4.0% | +12.7% | +9.5% |
| 30D | +13.2% | -9.7% | +22.9% | +15.3% |
| 3M | +8.3% | -10.2% | +18.4% | +10.1% |
| 6M | +26.6% | +1.3% | +25.3% | +24.7% |
| YTD | -7.9% | +35.6% | -43.5% | -19.9% |
| 1Y | -11.2% | +47.5% | -58.7% | -29.8% |
| All | -11.2% | +48.4% | -59.5% | -29.8% |
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