+36.3%
AKAM vs JBLU
-14.6%
+50.9%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.4% | -1.6% | -1.2% |
| 7D | -2.1% | -3.5% | +1.4% | -1.8% |
| 30D | -13.9% | -27.2% | +13.3% | -11.8% |
| 3M | -33.8% | -4.3% | -29.5% | -33.9% |
| 6M | +2.2% | -8.3% | +10.5% | +1.0% |
| YTD | +20.6% | +1.8% | +18.8% | +13.6% |
| 1Y | +36.3% | -9.0% | +45.4% | +31.5% |
| All | +36.3% | -14.6% | +50.9% | +31.5% |
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