+15.3%
ENTG vs JBLU
-70.3%
+85.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +1.9% | +2.1% |
| 7D | +1.2% | -5.0% | +6.1% | +2.9% |
| 30D | -12.9% | -23.9% | +11.0% | -4.5% |
| 3M | -3.1% | -11.6% | +8.6% | +0.1% |
| 6M | +21.0% | -0.2% | +21.2% | +17.9% |
| YTD | +67.0% | -3.3% | +70.3% | +61.8% |
| 1Y | +68.6% | -15.4% | +84.0% | +70.4% |
| 3Y | +48.6% | -14.7% | +63.4% | +21.9% |
| All | +15.3% | -70.3% | +85.6% | +46.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling