+45.5%
ENTG vs JBLU
-15.9%
+61.4%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.2% | -4.2% | -4.0% |
| 7D | +5.1% | -4.8% | +9.9% | +6.5% |
| 30D | -8.5% | -24.4% | +15.9% | -1.2% |
| 3M | +6.7% | -4.8% | +11.5% | +7.6% |
| 6M | +17.7% | -0.5% | +18.2% | +15.8% |
| YTD | +63.5% | -3.5% | +67.0% | +60.2% |
| 1Y | +73.6% | -13.6% | +87.2% | +74.5% |
| All | +45.5% | -15.9% | +61.4% | +34.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling