+2,632.9%
AKAM vs JBLU
-60.5%
+2,693.4%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.5% | -3.3% |
| 7D | +0.6% | -4.8% | +5.4% | +1.6% |
| 30D | -8.2% | -24.4% | +16.3% | -2.7% |
| 3M | -17.6% | -4.8% | -12.8% | -17.8% |
| 6M | +2.5% | -0.5% | +3.0% | -0.4% |
| YTD | +22.8% | -3.5% | +26.3% | +18.6% |
| 1Y | +39.6% | -13.6% | +53.2% | +37.5% |
| 3Y | +2.3% | -15.3% | +17.6% | -10.4% |
| 5Y | -4.3% | -70.1% | +65.8% | +3.0% |
| 10Y | +104.1% | -72.9% | +177.0% | +92.6% |
| All | +2,632.9% | -60.5% | +2,693.4% | +1,508.7% |
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