+58.7%
CNQ vs JBLU
-13.6%
+72.3%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +5.2% | -5.9% | +0.2% |
| 7D | -13.5% | +28.8% | -42.2% | -8.9% |
| 30D | +2.2% | -7.6% | +9.8% | +1.8% |
| 3M | +7.8% | -40.7% | +48.5% | -0.8% |
| 6M | +8.5% | -27.2% | +35.7% | +4.7% |
| YTD | +47.6% | -19.3% | +66.9% | +48.2% |
| 1Y | +58.7% | -13.6% | +72.3% | +60.2% |
| All | +58.7% | -13.6% | +72.3% | +60.2% |
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 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