-80.4%
LYFT vs JBLU
-73.0%
-7.4%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.2% | +1.8% | +1.9% |
| 7D | -8.4% | -5.0% | -3.4% | -6.4% |
| 30D | -7.6% | -23.9% | +16.3% | +3.0% |
| 3M | +11.7% | -11.6% | +23.4% | +15.6% |
| 6M | +15.1% | -0.2% | +15.3% | +9.0% |
| YTD | -20.9% | -3.3% | -17.6% | -25.6% |
| 1Y | -16.4% | -15.4% | -1.0% | -17.5% |
| 3Y | +35.2% | -14.7% | +49.9% | -1.0% |
| 5Y | -69.4% | -70.0% | +0.7% | -60.3% |
| All | -80.4% | -73.0% | -7.4% | -72.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling