-45.3%
ACHR vs JBLU
-69.3%
+23.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -1.0% |
| 7D | -5.4% | -4.8% | -0.6% | -3.7% |
| 30D | -19.7% | -24.4% | +4.7% | -11.6% |
| 3M | +7.9% | -4.8% | +12.7% | +8.4% |
| 6M | -13.8% | -0.5% | -13.3% | -16.4% |
| YTD | -27.5% | -3.5% | -24.0% | -30.3% |
| 1Y | -33.9% | -13.6% | -20.4% | -34.2% |
| 3Y | -20.0% | -15.3% | -4.7% | -35.2% |
| 5Y | -44.0% | -70.1% | +26.1% | -34.4% |
| All | -45.3% | -69.3% | +23.9% | -37.4% |
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 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