+20.3%
JPM vs LYFT
-1.1%
+21.4%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.2% | +2.3% | -0.7% |
| 7D | +0.3% | -5.5% | +5.8% | +0.8% |
| 30D | -0.2% | +1.5% | -1.6% | -0.4% |
| 3M | +15.9% | +18.4% | -2.5% | +13.9% |
| 6M | +20.9% | +20.8% | +0.1% | +18.1% |
| YTD | +12.9% | -13.7% | +26.6% | +13.1% |
| 1Y | +20.3% | -0.4% | +20.7% | +19.9% |
| All | +20.3% | -1.1% | +21.4% | +19.9% |
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