+17.2%
ABNB vs JBLU
-70.8%
+88.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.1% | +0.3% | -2.0% |
| 7D | -7.4% | -5.6% | -1.8% | -6.0% |
| 30D | -8.2% | -22.3% | +14.2% | -1.9% |
| 3M | +29.1% | -11.0% | +40.1% | +31.5% |
| 6M | +26.6% | -3.1% | +29.7% | +23.9% |
| YTD | +25.0% | -3.7% | +28.7% | +20.6% |
| 1Y | +37.0% | -14.8% | +51.8% | +35.8% |
| 3Y | +16.3% | -15.4% | +31.8% | -9.0% |
| 5Y | +2.2% | -71.4% | +73.6% | +33.3% |
| All | +17.2% | -70.8% | +88.0% | +46.7% |
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