+35.2%
LYFT vs JBLU
-15.7%
+50.9%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.2% | +1.8% | +1.9% |
| 7D | -8.4% | -5.0% | -3.4% | -7.3% |
| 30D | -7.6% | -23.9% | +16.3% | -2.0% |
| 3M | +11.7% | -11.6% | +23.4% | +14.0% |
| 6M | +15.1% | -0.2% | +15.3% | +12.4% |
| YTD | -20.9% | -3.3% | -17.6% | -22.8% |
| 1Y | -16.4% | -15.4% | -1.0% | -16.3% |
| 3Y | +35.2% | -14.7% | +49.9% | +13.3% |
| All | +35.2% | -15.7% | +50.9% | +13.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling