-3.5%
LYFT vs IP
+2.3%
-5.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +1.5% | +10.9% | +12.2% |
| 7D | +14.7% | +3.4% | +11.3% | +14.1% |
| 30D | +19.1% | +11.2% | +7.9% | +17.2% |
| 3M | +12.0% | -14.8% | +26.8% | +14.0% |
| 6M | +33.3% | +17.3% | +16.0% | +32.0% |
| YTD | -3.3% | -6.2% | +2.9% | -5.1% |
| 1Y | -3.5% | +2.3% | -5.8% | -6.8% |
| All | -3.5% | +2.3% | -5.8% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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