-11.2%
LYFT vs ITUB
+10.1%
-21.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.1% | -4.9% | -4.8% |
| 7D | +8.7% | -1.0% | +9.8% | +8.8% |
| 30D | +13.2% | -28.1% | +41.3% | +17.5% |
| 3M | +8.3% | -11.1% | +19.4% | +7.6% |
| 6M | +26.6% | -14.0% | +40.6% | +27.2% |
| YTD | -7.9% | +4.1% | -12.0% | -12.3% |
| 1Y | -11.2% | +8.5% | -19.6% | -21.5% |
| All | -11.2% | +10.1% | -21.3% | -21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ITUB.
Daily Out/Under-Performance
Portfolio return minus ITUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITUB 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 ITUB 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