+3,531.7%
AMD vs JBLU
-58.4%
+3,590.1%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.4% | +4.3% | +4.6% |
| 7D | +2.6% | -3.5% | +6.1% | +3.6% |
| 30D | -0.9% | -27.2% | +26.3% | +8.0% |
| 3M | -8.7% | -4.3% | -4.4% | -8.7% |
| 6M | +136.3% | -8.3% | +144.7% | +136.1% |
| YTD | +123.0% | +1.8% | +121.2% | +112.6% |
| 1Y | +195.2% | -9.0% | +204.2% | +188.3% |
| 3Y | +336.3% | -21.9% | +358.3% | +286.8% |
| 5Y | +334.5% | -69.0% | +403.5% | +396.3% |
| 10Y | +6,259.1% | -70.8% | +6,329.9% | +6,186.2% |
| All | +3,531.7% | -58.4% | +3,590.1% | +1,877.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling