+7,765.4%
AMD vs JBLU
-80.5%
+7,845.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.3% | -7.4% | -8.4% |
| 7D | +18.9% | +2.5% | +16.5% | +18.3% |
| 30D | -6.4% | +24.9% | -31.4% | -11.7% |
| 3M | +10.6% | -35.2% | +45.7% | +20.8% |
| 6M | +19.9% | -20.0% | +39.9% | +23.9% |
| YTD | +149.4% | -17.4% | +166.7% | +149.8% |
| 1Y | +115.4% | -13.0% | +128.3% | +112.8% |
| 3Y | +357.3% | -5.3% | +362.6% | +293.4% |
| 5Y | +261.1% | -75.2% | +336.3% | +312.3% |
| All | +7,765.4% | -80.5% | +7,845.9% | +10,372.0% |
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