+188.3%
AMAT vs JBLU
-15.4%
+203.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.1% | +2.3% | -0.3% |
| 7D | +6.9% | -5.6% | +12.5% | +8.0% |
| 30D | -10.1% | -22.3% | +12.2% | -6.0% |
| 3M | -6.0% | -11.0% | +5.0% | -5.1% |
| 6M | +38.6% | -3.1% | +41.7% | +35.2% |
| YTD | +83.1% | -3.7% | +86.8% | +74.9% |
| 1Y | +188.3% | -14.8% | +203.1% | +180.6% |
| All | +188.3% | -15.4% | +203.8% | +180.6% |
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