-32.2%
CRCL vs JBLU
-14.6%
-17.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.3% |
| 7D | -11.2% | -5.0% | -6.3% | -10.2% |
| 30D | +27.1% | -23.9% | +51.0% | +35.0% |
| 3M | +9.6% | -11.6% | +21.3% | +10.8% |
| 6M | -19.7% | -0.2% | -19.5% | -22.4% |
| YTD | +14.2% | -3.3% | +17.5% | +3.2% |
| 1Y | -32.2% | -15.4% | -16.9% | -34.5% |
| All | -32.2% | -14.6% | -17.7% | -34.5% |
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