-16.4%
LYFT vs BTSG
+113.2%
-129.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.5% | +0.5% | +1.7% |
| 7D | -8.4% | -3.3% | -5.1% | -7.9% |
| 30D | -7.6% | -1.6% | -6.0% | -7.4% |
| 3M | +11.7% | -6.9% | +18.6% | +10.5% |
| 6M | +15.1% | +42.1% | -27.0% | -4.4% |
| YTD | -20.9% | +56.8% | -77.7% | -37.0% |
| 1Y | -16.4% | +109.8% | -126.2% | -39.8% |
| All | -16.4% | +113.2% | -129.6% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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