+15.5%
ABNB vs JBLU
-15.7%
+31.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.5% |
| 7D | -6.5% | -5.0% | -1.5% | -5.7% |
| 30D | -5.5% | -23.9% | +18.4% | -1.6% |
| 3M | +30.0% | -11.6% | +41.7% | +31.7% |
| 6M | +27.6% | -0.2% | +27.8% | +25.8% |
| YTD | +25.4% | -3.3% | +28.7% | +23.3% |
| 1Y | +38.3% | -15.4% | +53.7% | +38.1% |
| 3Y | +15.5% | -14.7% | +30.2% | +3.4% |
| All | +15.5% | -15.7% | +31.2% | +3.4% |
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 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