+22.2%
ALAB vs JBLU
-14.8%
+36.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.2% | -5.6% | -5.4% |
| 7D | +0.6% | -4.8% | +5.4% | +1.6% |
| 30D | -8.8% | -24.4% | +15.6% | -3.9% |
| 3M | -14.0% | -4.8% | -9.2% | -13.2% |
| 6M | +144.3% | -0.5% | +144.7% | +140.2% |
| YTD | +71.0% | -3.5% | +74.5% | +71.6% |
| All | +22.2% | -14.8% | +36.9% | +28.6% |
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