-39.1%
JOBY vs LYFT
-56.2%
+17.1%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.0% | -0.7% | +0.5% |
| 7D | -5.2% | -8.4% | +3.2% | -2.2% |
| 30D | -19.7% | -7.6% | -12.1% | -17.5% |
| 3M | -31.7% | +11.7% | -43.5% | -34.8% |
| 6M | -37.5% | +15.1% | -52.6% | -40.9% |
| YTD | -51.6% | -20.9% | -30.7% | -48.2% |
| 1Y | -53.3% | -16.4% | -36.9% | -51.4% |
| 3Y | -12.2% | +35.2% | -47.4% | -29.5% |
| 5Y | -31.3% | -69.4% | +38.1% | -22.4% |
| All | -39.1% | -56.2% | +17.1% | -29.7% |
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 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