-16.4%
LYFT vs BRKR
+75.9%
-92.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.2% | +2.2% | +2.0% |
| 7D | -8.4% | -8.7% | +0.3% | -7.8% |
| 30D | -7.6% | -9.9% | +2.3% | -7.0% |
| 3M | +11.7% | -3.1% | +14.8% | +10.9% |
| 6M | +15.1% | +45.5% | -30.4% | +11.9% |
| YTD | -20.9% | +13.7% | -34.6% | -23.0% |
| 1Y | -16.4% | +67.4% | -83.8% | -11.0% |
| All | -16.4% | +75.9% | -92.3% | -11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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