+348.4%
JCI vs LYFT
-82.8%
+431.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.3% | -1.6% |
| 7D | +0.4% | -13.1% | +13.5% | +2.3% |
| 30D | -7.7% | -14.4% | +6.6% | -5.8% |
| 3M | +2.8% | +12.2% | -9.4% | +0.6% |
| 6M | +7.2% | +13.4% | -6.1% | +4.4% |
| YTD | +20.0% | -22.5% | +42.4% | +22.8% |
| 1Y | +33.3% | -20.8% | +54.0% | +35.1% |
| 3Y | +161.3% | +38.8% | +122.5% | +130.7% |
| 5Y | +108.8% | -70.0% | +178.7% | +120.1% |
| All | +348.4% | -82.8% | +431.2% | +315.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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