+2,069.6%
CTAS vs JBLU
-59.3%
+2,128.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.4% | +2.4% | +0.5% |
| 7D | 0.0% | +1.1% | -1.2% | -0.3% |
| 30D | -1.0% | -25.5% | +24.5% | +4.3% |
| 3M | +15.8% | -5.0% | +20.8% | +15.6% |
| 6M | -1.0% | +0.7% | -1.7% | -3.4% |
| YTD | +7.4% | -0.7% | +8.1% | +4.0% |
| 1Y | -0.1% | -12.7% | +12.6% | -1.5% |
| 3Y | +66.3% | -12.7% | +79.0% | +45.6% |
| 5Y | +111.0% | -69.3% | +180.2% | +122.6% |
| 10Y | +662.9% | -73.0% | +735.9% | +656.5% |
| All | +2,069.6% | -59.3% | +2,128.9% | +1,350.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling