+36.5%
XBI vs LYFT
-8.4%
+44.9%
-14.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.8% | -1.9% | -5.9% |
| 7D | -6.0% | +8.7% | -14.7% | -7.1% |
| 30D | -1.7% | +13.2% | -14.9% | -3.5% |
| 3M | -3.0% | +8.3% | -11.3% | -4.4% |
| 6M | +11.0% | +26.6% | -15.6% | +6.4% |
| YTD | +21.8% | -7.9% | +29.7% | +18.5% |
| 1Y | +36.5% | -11.2% | +47.6% | +33.3% |
| All | +36.5% | -8.4% | +44.9% | +33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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