-28.8%
CCL vs JBLU
-14.6%
-14.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.1% |
| 7D | -3.2% | -5.0% | +1.7% | -1.0% |
| 30D | -17.8% | -23.9% | +6.1% | -7.3% |
| 3M | -18.7% | -11.6% | -7.0% | -15.5% |
| 6M | -11.4% | -0.2% | -11.2% | -13.6% |
| YTD | -24.3% | -3.3% | -21.0% | -26.4% |
| 1Y | -28.8% | -15.4% | -13.4% | -29.4% |
| All | -28.8% | -14.6% | -14.2% | -29.4% |
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