+44.7%
IBKR vs LYFT
-1.1%
+45.8%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.2% | +2.9% | +0.3% |
| 7D | -3.3% | -5.5% | +2.3% | -2.2% |
| 30D | +4.5% | +1.5% | +3.0% | +3.8% |
| 3M | +6.5% | +18.4% | -11.9% | +2.1% |
| 6M | +34.2% | +20.8% | +13.4% | +27.5% |
| YTD | +44.5% | -13.7% | +58.1% | +44.6% |
| 1Y | +44.7% | -0.4% | +45.1% | +48.2% |
| All | +44.7% | -1.1% | +45.8% | +48.2% |
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