-80.4%
LYFT vs BIDU
-44.8%
-35.6%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +1.6% |
| 7D | -8.4% | -8.1% | -0.3% | -5.2% |
| 30D | -7.6% | -12.8% | +5.2% | -2.9% |
| 3M | +11.7% | -21.3% | +33.0% | +21.9% |
| 6M | +15.1% | -27.0% | +42.1% | +27.1% |
| YTD | -20.9% | -30.0% | +9.1% | -11.8% |
| 1Y | -16.4% | -18.3% | +1.9% | -13.5% |
| 3Y | +35.2% | -33.8% | +69.1% | +46.4% |
| 5Y | -69.4% | -44.3% | -25.1% | -66.5% |
| All | -80.4% | -44.8% | -35.6% | -86.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 all: compounded portfolio wealth divided by compounded BIDU 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…
all analysis · Full analysis span regression · 6 months rolling