+53.5%
ALAB vs JBLU
-14.2%
+67.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.3% | -1.3% | -2.2% |
| 7D | +16.3% | +2.5% | +13.9% | +15.7% |
| 30D | -26.1% | +24.9% | -51.0% | -31.0% |
| 3M | -31.3% | -35.2% | +3.9% | -25.0% |
| 6M | -1.0% | -20.0% | +19.0% | +2.8% |
| YTD | +33.3% | -17.4% | +50.7% | +35.8% |
| 1Y | +53.5% | -13.0% | +66.5% | +57.3% |
| All | +53.5% | -14.2% | +67.7% | +57.3% |
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