+123.2%
GLW vs JBLU
-14.6%
+137.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.4% | +5.3% | +5.6% |
| 7D | +3.8% | -3.5% | +7.3% | +4.2% |
| 30D | -1.3% | -27.2% | +25.9% | +2.0% |
| 3M | -21.8% | -4.3% | -17.5% | -22.4% |
| 6M | +6.9% | -8.3% | +15.2% | +4.0% |
| YTD | +77.2% | +1.8% | +75.4% | +68.9% |
| 1Y | +123.2% | -9.0% | +132.3% | +112.1% |
| All | +123.2% | -14.6% | +137.8% | +112.1% |
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