-0.4%
LYFT vs BTI
+5.0%
-5.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.1% | -2.1% | -3.3% |
| 7D | -5.5% | -1.4% | -4.1% | -5.6% |
| 30D | +1.5% | -6.6% | +8.1% | +0.7% |
| 3M | +18.4% | -3.0% | +21.4% | +18.6% |
| 6M | +20.8% | -6.7% | +27.5% | +21.4% |
| YTD | -13.7% | +0.6% | -14.2% | -12.0% |
| 1Y | -0.4% | +5.6% | -6.0% | +5.8% |
| All | -0.4% | +5.0% | -5.4% | +5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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