+8,732.2%
AMD vs JBLU
-73.6%
+8,805.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.1% | +6.1% | +3.7% |
| 7D | +14.0% | -5.6% | +19.6% | +15.4% |
| 30D | +11.0% | -22.3% | +33.3% | +17.2% |
| 3M | +9.6% | -11.0% | +20.6% | +11.5% |
| 6M | +157.1% | -3.1% | +160.2% | +154.1% |
| YTD | +143.3% | -3.7% | +147.1% | +137.2% |
| 1Y | +234.4% | -14.8% | +249.2% | +233.3% |
| 3Y | +391.2% | -15.4% | +406.6% | +337.2% |
| 5Y | +390.9% | -71.4% | +462.3% | +444.1% |
| 10Y | +8,732.2% | -73.0% | +8,805.2% | +10,354.8% |
| All | +8,732.2% | -73.6% | +8,805.8% | +10,354.8% |
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