+56.5%
EBAY vs JBLU
-13.4%
+69.8%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +11.9% | -6.4% | +4.6% |
| 7D | +6.0% | +24.9% | -18.9% | +4.3% |
| 30D | +16.8% | -12.3% | +29.1% | +17.5% |
| 3M | +14.5% | -44.5% | +59.0% | +19.2% |
| 6M | +15.1% | -25.7% | +40.8% | +16.9% |
| YTD | +45.0% | -21.8% | +66.8% | +43.2% |
| All | +56.5% | -13.4% | +69.8% | +48.5% |
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