+48.9%
CIEN vs JBLU
-12.5%
+61.4%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +11.9% | -21.2% | -11.2% |
| 7D | -25.0% | +24.9% | -50.0% | -28.4% |
| 30D | -30.1% | -12.3% | -17.8% | -28.6% |
| 3M | -33.8% | -44.5% | +10.7% | -27.2% |
| 6M | -49.4% | -25.7% | -23.8% | -47.3% |
| YTD | +16.4% | -21.8% | +38.2% | +14.0% |
| 1Y | +48.9% | -12.7% | +61.6% | +36.3% |
| All | +48.9% | -12.5% | +61.4% | +36.3% |
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 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