+44.2%
EOG vs JBLU
-12.5%
+56.7%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +11.9% | -17.2% | -2.9% |
| 7D | -8.6% | +24.9% | -33.5% | -4.1% |
| 30D | +2.8% | -12.3% | +15.1% | +1.1% |
| 3M | +3.2% | -44.5% | +47.6% | -6.7% |
| 6M | +5.3% | -25.7% | +31.0% | +1.5% |
| YTD | +44.5% | -21.8% | +66.3% | +41.3% |
| 1Y | +44.2% | -12.7% | +56.9% | +41.4% |
| All | +44.2% | -12.5% | +56.7% | +41.4% |
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 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