+44.6%
DAL vs JBLU
-12.2%
+56.8%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -5.2% | 0.0% | -3.2% |
| 7D | +1.4% | +9.2% | -7.8% | -1.9% |
| 30D | +9.1% | +13.7% | -4.7% | +3.3% |
| 3M | -3.5% | -34.1% | +30.6% | +14.7% |
| 6M | +23.4% | -19.5% | +42.8% | +32.8% |
| YTD | +26.0% | -16.3% | +42.3% | +29.8% |
| 1Y | +44.6% | -13.4% | +58.0% | +44.3% |
| All | +44.6% | -12.2% | +56.8% | +44.3% |
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