+543.5%
CIEN vs JBLU
-70.3%
+613.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.2% | +4.2% | +4.4% |
| 7D | +8.9% | -5.0% | +13.9% | +9.9% |
| 30D | -19.1% | -23.9% | +4.8% | -15.1% |
| 3M | -21.5% | -11.6% | -9.8% | -20.4% |
| 6M | +2.8% | -0.2% | +3.0% | +0.9% |
| YTD | +49.5% | -3.3% | +52.8% | +46.1% |
| 1Y | +163.8% | -15.4% | +179.2% | +162.9% |
| 3Y | +615.8% | -14.7% | +630.6% | +526.6% |
| All | +543.5% | -70.3% | +613.7% | +657.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling