+30.4%
ANET vs JBLU
-14.6%
+45.0%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.2% | +5.4% | +5.6% |
| 7D | +3.0% | -5.0% | +8.0% | +3.3% |
| 30D | -5.2% | -23.9% | +18.7% | -3.9% |
| 3M | +27.6% | -11.6% | +39.3% | +28.5% |
| 6M | +44.4% | -0.2% | +44.6% | +42.8% |
| YTD | +52.3% | -3.3% | +55.6% | +51.8% |
| 1Y | +30.4% | -15.4% | +45.8% | +32.9% |
| All | +30.4% | -14.6% | +45.0% | +32.9% |
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