-63.2%
FLUT vs JBLU
-12.5%
-50.6%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +11.9% | -14.3% | -3.4% |
| 7D | +4.2% | +24.9% | -20.8% | +1.7% |
| 30D | +8.0% | -12.3% | +20.3% | +10.1% |
| 3M | -22.1% | -44.5% | +22.4% | -16.2% |
| 6M | -21.7% | -25.7% | +4.0% | -19.2% |
| YTD | -62.0% | -21.8% | -40.2% | -62.4% |
| 1Y | -63.2% | -12.7% | -50.4% | -66.7% |
| All | -63.2% | -12.5% | -50.6% | -66.7% |
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