+48.8%
AAOI vs JBLU
-15.1%
+63.9%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -2.0% | -18.9% | -20.8% |
| 7D | -40.8% | +14.4% | -55.2% | -41.0% |
| 30D | -64.0% | -13.4% | -50.6% | -64.4% |
| 3M | -63.5% | -45.1% | -18.4% | -65.1% |
| 6M | -74.0% | -27.9% | -46.1% | -74.3% |
| YTD | +34.5% | -23.3% | +57.8% | +3.7% |
| 1Y | +48.8% | -18.6% | +67.5% | +8.8% |
| All | +48.8% | -15.1% | +63.9% | +8.8% |
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