+132.8%
AMD vs JBLU
-9.3%
+142.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.5% | +6.8% | +7.2% |
| 7D | +13.1% | +12.9% | +0.2% | +10.1% |
| 30D | -7.0% | +11.0% | -18.0% | -9.7% |
| 3M | +16.6% | -30.8% | +47.4% | +24.9% |
| 6M | +20.5% | -19.0% | +39.5% | +23.9% |
| YTD | +158.2% | -11.6% | +169.8% | +143.7% |
| 1Y | +132.8% | -7.4% | +140.2% | +114.4% |
| All | +132.8% | -9.3% | +142.0% | +114.4% |
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