+226.3%
CLSK vs JBLU
-15.7%
+242.0%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +24.3% |
| 3M | -15.5% | -11.6% | -3.8% | -12.7% |
| 6M | +39.3% | -0.2% | +39.6% | +35.2% |
| YTD | +35.1% | -3.3% | +38.4% | +28.8% |
| 1Y | +34.0% | -15.4% | +49.4% | +35.4% |
| 3Y | +226.3% | -14.7% | +241.0% | +192.7% |
| All | +226.3% | -15.7% | +242.0% | +192.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling