+45.1%
ABNB vs JBLU
-14.6%
+59.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.2% | -1.9% |
| 7D | -4.0% | -3.5% | -0.4% | -3.4% |
| 30D | +19.3% | -27.2% | +46.5% | +25.4% |
| 3M | +36.1% | -4.3% | +40.4% | +35.6% |
| 6M | +34.2% | -8.3% | +42.6% | +32.2% |
| YTD | +34.1% | +1.8% | +32.3% | +29.0% |
| 1Y | +45.1% | -9.0% | +54.2% | +40.4% |
| All | +45.1% | -14.6% | +59.7% | +40.4% |
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