+418.1%
FSLR vs JBLU
-80.5%
+498.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | -0.3% |
| 7D | -14.8% | +2.5% | -17.2% | -15.3% |
| 30D | -4.3% | +24.9% | -29.2% | -8.7% |
| 3M | -23.4% | -35.2% | +11.8% | -18.2% |
| 6M | -26.9% | -20.0% | -6.9% | -25.2% |
| YTD | -34.4% | -17.4% | -17.0% | -34.1% |
| 1Y | -33.2% | -13.0% | -20.2% | -33.6% |
| 3Y | +28.1% | -5.3% | +33.3% | +11.7% |
| 5Y | +54.5% | -75.2% | +129.7% | +72.8% |
| All | +418.1% | -80.5% | +498.6% | +500.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling