+458.5%
FSLR vs JBLU
-72.4%
+530.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.7% | +0.9% |
| 7D | +2.2% | -5.0% | +7.2% | +3.2% |
| 30D | -7.8% | -23.9% | +16.1% | -3.4% |
| 3M | -22.9% | -11.6% | -11.3% | -21.7% |
| 6M | +4.4% | -0.2% | +4.6% | +2.9% |
| YTD | -20.0% | -3.3% | -16.7% | -21.2% |
| 1Y | +2.8% | -15.4% | +18.2% | +3.2% |
| 3Y | +16.5% | -14.7% | +31.3% | +5.1% |
| 5Y | +110.3% | -70.0% | +180.3% | +128.7% |
| All | +458.5% | -72.4% | +530.9% | +466.4% |
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 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