+348.0%
AMD vs JBLU
-16.3%
+364.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.4% | +4.3% | +4.6% |
| 7D | +2.6% | -3.5% | +6.1% | +3.3% |
| 30D | -0.9% | -27.2% | +26.3% | +5.2% |
| 3M | -8.7% | -4.3% | -4.4% | -8.5% |
| 6M | +136.3% | -8.3% | +144.7% | +136.1% |
| YTD | +123.0% | +1.8% | +121.2% | +115.8% |
| 1Y | +195.2% | -9.0% | +204.2% | +190.4% |
| All | +348.0% | -16.3% | +364.3% | +326.4% |
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