-19.6%
LYFT vs JBLU
-13.6%
-5.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +5.2% | -9.4% | -5.1% |
| 7D | +5.8% | +28.8% | -23.0% | +1.5% |
| 30D | +9.6% | -7.6% | +17.1% | +11.2% |
| 3M | +4.8% | -40.7% | +45.6% | +15.6% |
| 6M | +20.1% | -27.2% | +47.3% | +26.1% |
| YTD | -11.8% | -19.3% | +7.6% | -11.4% |
| 1Y | -19.6% | -13.6% | -5.9% | -24.3% |
| All | -19.6% | -13.6% | -5.9% | -24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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