+34.8%
AKAM vs JBLU
-14.6%
+49.4%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.3% |
| 7D | +1.5% | -5.0% | +6.5% | +1.9% |
| 30D | -13.0% | -23.9% | +10.9% | -11.3% |
| 3M | -19.4% | -11.6% | -7.7% | -19.0% |
| 6M | +0.3% | -0.2% | +0.5% | -2.0% |
| YTD | +22.4% | -3.3% | +25.7% | +15.9% |
| 1Y | +34.8% | -15.4% | +50.2% | +30.3% |
| All | +34.8% | -14.6% | +49.4% | +30.3% |
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