-21.2%
BSX vs JBLU
-15.7%
-5.5%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.3% |
| 7D | -10.1% | -5.0% | -5.1% | -9.9% |
| 30D | -16.4% | -23.9% | +7.5% | -15.4% |
| 3M | -8.9% | -11.6% | +2.8% | -8.5% |
| 6M | -38.3% | -0.2% | -38.0% | -38.5% |
| YTD | -54.9% | -3.3% | -51.6% | -55.3% |
| 1Y | -58.8% | -15.4% | -43.4% | -58.9% |
| 3Y | -21.2% | -14.7% | -6.5% | -22.3% |
| All | -21.2% | -15.7% | -5.5% | -22.3% |
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