+163.8%
CIEN vs JBLU
-14.6%
+178.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.2% | +4.2% | +4.4% |
| 7D | +8.9% | -5.0% | +13.9% | +9.7% |
| 30D | -19.1% | -23.9% | +4.8% | -15.8% |
| 3M | -21.5% | -11.6% | -9.8% | -20.3% |
| 6M | +2.8% | -0.2% | +3.0% | +0.5% |
| YTD | +49.5% | -3.3% | +52.8% | +44.2% |
| 1Y | +163.8% | -15.4% | +179.2% | +147.3% |
| All | +163.8% | -14.6% | +178.4% | +147.3% |
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