+8.9%
FOXA vs JBLU
-12.5%
+21.5%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +11.9% | -8.1% | +3.5% |
| 7D | +9.9% | +24.9% | -15.0% | +9.4% |
| 30D | +10.0% | -12.3% | +22.3% | +10.4% |
| 3M | +18.4% | -44.5% | +62.9% | +19.8% |
| 6M | +12.2% | -25.7% | +37.9% | +12.9% |
| YTD | -3.8% | -21.8% | +18.0% | -2.9% |
| 1Y | +8.9% | -12.7% | +21.7% | +8.3% |
| All | +8.9% | -12.5% | +21.5% | +8.3% |
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