-16.4%
LYFT vs IP
-22.0%
+5.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.2% | +1.8% | +2.0% |
| 7D | -8.4% | -7.7% | -0.6% | -7.2% |
| 30D | -7.6% | -15.5% | +7.9% | -5.4% |
| 3M | +11.7% | -0.6% | +12.3% | +12.3% |
| 6M | +15.1% | -8.8% | +23.9% | +15.6% |
| YTD | -20.9% | -9.6% | -11.3% | -21.5% |
| 1Y | -16.4% | -22.5% | +6.1% | -13.7% |
| All | -16.4% | -22.0% | +5.6% | -13.7% |
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