+809.5%
ENTG vs JBLU
-60.6%
+870.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.1% | +4.5% | +2.5% |
| 7D | +8.9% | -5.6% | +14.5% | +11.1% |
| 30D | -0.8% | -22.3% | +21.5% | +8.3% |
| 3M | +6.6% | -11.0% | +17.5% | +10.0% |
| 6M | +22.1% | -3.1% | +25.2% | +20.0% |
| YTD | +70.2% | -3.7% | +73.9% | +65.1% |
| 1Y | +76.7% | -14.8% | +91.5% | +78.5% |
| 3Y | +50.5% | -15.4% | +65.9% | +28.9% |
| 5Y | +21.8% | -71.4% | +93.2% | +51.8% |
| 10Y | +811.7% | -73.0% | +884.7% | +853.0% |
| All | +809.5% | -60.6% | +870.1% | +418.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling