+101.1%
AKAM vs JBLU
-72.4%
+173.5%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.3% |
| 7D | +1.5% | -5.0% | +6.5% | +2.0% |
| 30D | -13.0% | -23.9% | +10.9% | -10.6% |
| 3M | -19.4% | -11.6% | -7.7% | -18.8% |
| 6M | +0.3% | -0.2% | +0.5% | -1.0% |
| YTD | +22.4% | -3.3% | +25.7% | +20.4% |
| 1Y | +34.8% | -15.4% | +50.2% | +34.3% |
| 3Y | +1.9% | -14.7% | +16.7% | -3.5% |
| 5Y | -4.6% | -70.0% | +65.4% | -2.2% |
| All | +101.1% | -72.4% | +173.5% | +133.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling