+34.0%
CLSK vs JBLU
-14.6%
+48.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.2% | +6.6% | +6.7% |
| 7D | +7.7% | -5.0% | +12.7% | +9.8% |
| 30D | +12.2% | -23.9% | +36.1% | +24.1% |
| 3M | -15.5% | -11.6% | -3.8% | -12.6% |
| 6M | +39.3% | -0.2% | +39.6% | +34.3% |
| YTD | +35.1% | -3.3% | +38.4% | +18.3% |
| 1Y | +34.0% | -15.4% | +49.4% | +37.8% |
| All | +34.0% | -14.6% | +48.6% | +37.8% |
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