+80.6%
CRWD vs JBLU
-12.5%
+93.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +11.9% | -13.5% | -1.7% |
| 7D | -9.6% | +24.9% | -34.5% | -10.0% |
| 30D | -11.6% | -12.3% | +0.7% | -11.8% |
| 3M | +14.1% | -44.5% | +58.6% | +14.0% |
| 6M | +105.4% | -25.7% | +131.1% | +104.5% |
| YTD | +105.6% | -21.8% | +127.4% | +98.3% |
| 1Y | +80.6% | -12.7% | +93.3% | +73.4% |
| All | +80.6% | -12.5% | +93.1% | +73.4% |
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