-23.3%
BABA vs JBLU
-15.1%
-8.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.1% | +0.2% | -2.7% |
| 7D | -2.2% | -5.6% | +3.4% | -1.7% |
| 30D | -17.3% | -22.3% | +5.0% | -15.8% |
| 3M | -7.8% | -11.0% | +3.2% | -7.7% |
| 6M | -16.8% | -3.1% | -13.7% | -18.2% |
| YTD | -24.7% | -3.7% | -20.9% | -26.8% |
| All | -23.3% | -15.1% | -8.2% | -21.7% |
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