-29.5%
BITO vs JBLU
-15.1%
-14.4%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.0% | -3.1% | -4.8% |
| 7D | -5.9% | +14.4% | -20.4% | -7.3% |
| 30D | -11.5% | -13.4% | +1.9% | -10.8% |
| 3M | +15.6% | -45.1% | +60.8% | +21.6% |
| 6M | -8.9% | -27.9% | +19.0% | -7.7% |
| YTD | -15.9% | -23.3% | +7.4% | -21.4% |
| 1Y | -29.5% | -18.6% | -10.9% | -38.8% |
| All | -29.5% | -15.1% | -14.4% | -38.8% |
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 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