-80.4%
LYFT vs BTI
+130.3%
-210.8%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.7% | +1.3% | +1.7% |
| 7D | -8.4% | -0.2% | -8.2% | -8.3% |
| 30D | -7.6% | -1.1% | -6.5% | -7.2% |
| 3M | +11.7% | -8.8% | +20.5% | +15.2% |
| 6M | +15.1% | -4.0% | +19.1% | +15.4% |
| YTD | -20.9% | +0.4% | -21.3% | -22.5% |
| 1Y | -16.4% | +1.9% | -18.3% | -18.8% |
| 3Y | +35.2% | +108.5% | -73.3% | -12.3% |
| 5Y | -69.4% | +118.5% | -187.9% | -81.6% |
| All | -80.4% | +130.3% | -210.8% | -88.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling