-6.7%
LYFT vs IBN
+3.7%
-10.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +3.8% | +8.7% | +10.3% |
| 7D | +14.7% | +8.9% | +5.8% | +9.9% |
| 30D | +19.1% | +12.6% | +6.5% | +12.5% |
| 3M | +12.0% | +3.1% | +8.9% | +10.0% |
| 6M | +33.3% | +20.6% | +12.7% | +23.3% |
| YTD | -3.3% | +5.8% | -9.0% | -5.8% |
| All | -6.7% | +3.7% | -10.4% | -8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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