-16.4%
LYFT vs JBHT
+99.6%
-116.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.0% | +1.0% | +1.9% |
| 7D | -8.4% | -1.2% | -7.2% | -8.3% |
| 30D | -7.6% | -2.0% | -5.6% | -7.5% |
| 3M | +11.7% | -6.3% | +18.0% | +12.3% |
| 6M | +15.1% | +29.0% | -13.9% | +11.6% |
| YTD | -20.9% | +39.9% | -60.8% | -22.5% |
| 1Y | -16.4% | +92.8% | -109.1% | -16.6% |
| All | -16.4% | +99.6% | -116.0% | -16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside JBHT.
Daily Out/Under-Performance
Portfolio return minus JBHT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBHT 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 JBHT 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