+0.8%
CVNA vs JBLU
-14.6%
+15.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.1% | +1.5% |
| 7D | +0.7% | -3.5% | +4.3% | +1.7% |
| 30D | +7.4% | -27.2% | +34.6% | +16.8% |
| 3M | +12.7% | -4.3% | +17.0% | +12.4% |
| 6M | +17.9% | -8.3% | +26.2% | +16.0% |
| YTD | -11.6% | +1.8% | -13.4% | -12.9% |
| 1Y | +0.8% | -9.0% | +9.8% | -4.4% |
| All | +0.8% | -14.6% | +15.3% | -4.4% |
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