+26.4%
IWM vs LYFT
-1.1%
+27.5%
-11.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.2% | +3.5% | +0.6% |
| 7D | +0.1% | -5.5% | +5.6% | +0.7% |
| 30D | -1.3% | +1.5% | -2.7% | -1.5% |
| 3M | +1.6% | +18.4% | -16.8% | -0.6% |
| 6M | +13.6% | +20.8% | -7.3% | +10.5% |
| YTD | +20.8% | -13.7% | +34.4% | +20.5% |
| 1Y | +26.4% | -0.4% | +26.8% | +27.6% |
| All | +26.4% | -1.1% | +27.5% | +27.6% |
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