+38,513.1%
AMZN vs JBLU
-59.3%
+38,572.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.4% | +1.8% | -0.1% |
| 7D | +0.8% | +1.1% | -0.3% | +0.6% |
| 30D | -6.4% | -25.5% | +19.2% | -0.9% |
| 3M | +4.8% | -5.0% | +9.8% | +4.9% |
| 6M | +20.5% | +0.7% | +19.9% | +18.0% |
| YTD | +11.3% | -0.7% | +12.0% | +8.0% |
| 1Y | +9.0% | -12.7% | +21.7% | +7.8% |
| 3Y | +85.9% | -12.7% | +98.6% | +64.5% |
| 5Y | +45.8% | -69.3% | +115.1% | +58.7% |
| 10Y | +555.5% | -73.0% | +628.5% | +548.2% |
| All | +38,513.1% | -59.3% | +38,572.4% | +26,919.8% |
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 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