-6.4%
ICE vs LYFT
-1.1%
-5.4%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.2% | +1.2% | -1.7% |
| 7D | -0.7% | -5.5% | +4.9% | -0.1% |
| 30D | +7.6% | +1.5% | +6.2% | +7.4% |
| 3M | +13.9% | +18.4% | -4.5% | +11.8% |
| 6M | -2.4% | +20.8% | -23.2% | -4.7% |
| YTD | +0.3% | -13.7% | +13.9% | -0.3% |
| 1Y | -6.4% | -0.4% | -6.0% | -7.0% |
| All | -6.4% | -1.1% | -5.4% | -7.0% |
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