+250.2%
DOCN vs JBLU
-14.6%
+264.7%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.4% | +2.4% | +2.8% |
| 7D | +1.1% | -3.5% | +4.7% | +1.4% |
| 30D | -9.6% | -27.2% | +17.6% | -7.5% |
| 3M | -37.7% | -4.3% | -33.4% | -38.5% |
| 6M | +115.2% | -8.3% | +123.5% | +108.0% |
| YTD | +133.7% | +1.8% | +132.0% | +108.0% |
| 1Y | +250.2% | -9.0% | +259.2% | +209.2% |
| All | +250.2% | -14.6% | +264.7% | +209.2% |
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