-80.4%
LYFT vs IBN
+169.3%
-249.7%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.9% | +0.1% | +1.0% |
| 7D | -8.4% | -3.0% | -5.4% | -6.8% |
| 30D | -7.6% | -1.5% | -6.1% | -6.9% |
| 3M | +11.7% | +7.9% | +3.8% | +7.3% |
| 6M | +15.1% | +8.6% | +6.5% | +9.8% |
| YTD | -20.9% | -0.6% | -20.4% | -21.1% |
| 1Y | -16.4% | -7.3% | -9.0% | -13.8% |
| 3Y | +35.2% | +26.2% | +9.0% | +14.8% |
| 5Y | -69.4% | +57.8% | -127.2% | -77.0% |
| All | -80.4% | +169.3% | -249.7% | -88.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling