-70.4%
LYFT vs BHP
+110.7%
-181.1%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.2% | +2.2% | +2.1% |
| 7D | -8.4% | -3.6% | -4.8% | -7.0% |
| 30D | -7.6% | -1.2% | -6.4% | -7.4% |
| 3M | +11.7% | +1.2% | +10.5% | +10.2% |
| 6M | +15.1% | +21.4% | -6.3% | +2.8% |
| YTD | -20.9% | +50.4% | -71.3% | -37.5% |
| 1Y | -16.4% | +67.5% | -83.9% | -37.7% |
| 3Y | +35.2% | +72.8% | -37.6% | -2.1% |
| All | -70.4% | +110.7% | -181.1% | -80.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling