+95.5%
AMD vs JBLU
-12.5%
+108.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +11.9% | -10.9% | -1.6% |
| 7D | -15.5% | +24.9% | -40.4% | -19.9% |
| 30D | -22.6% | -12.3% | -10.3% | -20.8% |
| 3M | -5.7% | -44.5% | +38.7% | +5.9% |
| 6M | +43.1% | -25.7% | +68.8% | +50.5% |
| YTD | +128.2% | -21.8% | +150.0% | +120.4% |
| 1Y | +95.5% | -12.7% | +108.2% | +78.9% |
| All | +95.5% | -12.5% | +108.0% | +78.9% |
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