+64.4%
IBIT vs LYFT
+17.9%
+46.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.0% | -1.8% | -0.2% |
| 7D | -3.2% | -8.4% | +5.1% | -1.6% |
| 30D | +22.0% | -7.6% | +29.6% | +23.7% |
| 3M | +21.4% | +11.7% | +9.7% | +18.2% |
| 6M | +9.2% | +15.1% | -5.9% | +5.4% |
| YTD | -11.8% | -20.9% | +9.1% | -9.1% |
| 1Y | -32.7% | -16.4% | -16.3% | -31.6% |
| All | +64.4% | +17.9% | +46.4% | +47.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling