+129.8%
AXON vs JBLU
-16.1%
+145.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.1% | 0.0% | -2.7% |
| 7D | -3.3% | -5.6% | +2.3% | -2.7% |
| 30D | -17.8% | -22.3% | +4.5% | -15.5% |
| 3M | +8.3% | -11.0% | +19.3% | +9.5% |
| 6M | -12.4% | -3.1% | -9.3% | -12.5% |
| YTD | -13.7% | -3.7% | -10.0% | -14.7% |
| 1Y | -33.1% | -14.8% | -18.3% | -33.1% |
| All | +129.8% | -16.1% | +145.9% | +118.0% |
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