-33.2%
FSLR vs JBLU
-14.2%
-19.0%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | -0.2% |
| 7D | -14.8% | +2.5% | -17.2% | -15.4% |
| 30D | -4.3% | +24.9% | -29.2% | -10.0% |
| 3M | -23.4% | -35.2% | +11.8% | -16.8% |
| 6M | -26.9% | -20.0% | -6.9% | -24.8% |
| YTD | -34.4% | -17.4% | -17.0% | -35.9% |
| 1Y | -33.2% | -13.0% | -20.2% | -33.7% |
| All | -33.2% | -14.2% | -19.0% | -33.7% |
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