+369.5%
ALAB vs JBLU
-33.3%
+402.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.2% | +2.1% | +2.3% |
| 7D | -6.2% | -5.0% | -1.2% | -5.3% |
| 30D | -8.7% | -23.9% | +15.2% | -3.9% |
| 3M | -20.7% | -11.6% | -9.1% | -19.3% |
| 6M | +133.5% | -0.2% | +133.7% | +130.2% |
| YTD | +75.1% | -3.3% | +78.4% | +72.3% |
| 1Y | +25.0% | -15.4% | +40.4% | +25.5% |
| All | +369.5% | -33.3% | +402.8% | +327.0% |
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