+4.6%
ABNB vs JBLU
-70.3%
+74.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.2% |
| 7D | -9.5% | -4.8% | -4.7% | -8.3% |
| 30D | -9.4% | -24.4% | +15.1% | -2.5% |
| 3M | +29.9% | -4.8% | +34.6% | +29.9% |
| 6M | +26.6% | -0.5% | +27.0% | +23.0% |
| YTD | +23.5% | -3.5% | +27.0% | +19.1% |
| 1Y | +35.8% | -13.6% | +49.4% | +34.0% |
| 3Y | +15.0% | -15.3% | +30.2% | -11.8% |
| All | +4.6% | -70.3% | +74.9% | +50.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling