-19.0%
LYFT vs JBL
+49.3%
-68.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -0.3% | -7.9% | -8.2% |
| 7D | -14.1% | +4.0% | -18.1% | -14.7% |
| 30D | -13.7% | -7.5% | -6.2% | -12.7% |
| 3M | +7.4% | -14.1% | +21.5% | +9.6% |
| 6M | +8.3% | +25.9% | -17.6% | -3.8% |
| YTD | -23.1% | +36.7% | -59.7% | -33.5% |
| 1Y | -19.0% | +49.0% | -68.0% | -32.5% |
| All | -19.0% | +49.3% | -68.2% | -32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 JBL 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