-65.8%
JOBY vs LYFT
-6.2%
-59.6%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +12.4% | -8.3% | -1.1% |
| 7D | -0.6% | +14.7% | -15.3% | -6.4% |
| 30D | -12.6% | +19.1% | -31.8% | -19.4% |
| 3M | -36.6% | +12.0% | -48.7% | -40.1% |
| 6M | -43.0% | +33.3% | -76.3% | -50.6% |
| YTD | -61.7% | -3.3% | -58.5% | -63.2% |
| 1Y | -65.8% | -3.5% | -62.3% | -67.6% |
| All | -65.8% | -6.2% | -59.6% | -67.6% |
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