-20.7%
IBIT vs LYFT
-6.2%
-14.5%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +12.4% | -9.5% | +0.3% |
| 7D | -1.8% | +14.7% | -16.4% | -4.6% |
| 30D | -6.7% | +19.1% | -25.8% | -10.3% |
| 3M | +24.6% | +12.0% | +12.6% | +20.9% |
| 6M | -0.2% | +33.3% | -33.4% | -7.3% |
| YTD | -8.7% | -3.3% | -5.4% | -11.4% |
| 1Y | -20.7% | -3.5% | -17.2% | -25.0% |
| All | -20.7% | -6.2% | -14.5% | -25.0% |
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