+295.7%
AMD vs JBLU
-13.8%
+309.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +5.2% | +5.9% | +10.0% |
| 7D | -11.0% | +28.8% | -39.8% | -15.7% |
| 30D | -30.5% | -7.6% | -22.9% | -29.9% |
| 3M | -8.2% | -40.7% | +32.5% | +0.9% |
| 6M | +6.6% | -27.2% | +33.7% | +11.7% |
| YTD | +109.7% | -19.3% | +129.0% | +110.8% |
| 1Y | +88.9% | -13.6% | +102.6% | +87.2% |
| All | +295.7% | -13.8% | +309.5% | +243.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling