-48.5%
JOBY vs LYFT
-1.1%
-47.5%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.2% | +1.3% | -0.6% |
| 7D | -3.4% | -5.5% | +2.1% | -1.2% |
| 30D | -13.6% | +1.5% | -15.0% | -14.3% |
| 3M | -39.5% | +18.4% | -57.9% | -43.9% |
| 6M | -31.9% | +20.8% | -52.7% | -37.4% |
| YTD | -48.9% | -13.7% | -35.3% | -48.2% |
| 1Y | -48.5% | -0.4% | -48.1% | -44.7% |
| All | -48.5% | -1.1% | -47.5% | -44.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling