+66.3%
IBIT vs LYFT
+14.7%
+51.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -8.3% | +8.0% | +1.4% |
| 7D | +1.1% | -14.1% | +15.3% | +4.2% |
| 30D | +22.2% | -13.7% | +35.9% | +25.6% |
| 3M | +26.0% | +7.4% | +18.6% | +23.6% |
| 6M | +13.2% | +8.3% | +4.9% | +10.5% |
| YTD | -10.8% | -23.1% | +12.3% | -7.5% |
| 1Y | -29.9% | -19.0% | -11.0% | -28.4% |
| All | +66.3% | +14.7% | +51.6% | +50.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling