+40.6%
GLW vs JBLU
-12.5%
+53.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +11.9% | -17.8% | -7.1% |
| 7D | -9.5% | +24.9% | -34.4% | -12.0% |
| 30D | -25.5% | -12.3% | -13.2% | -24.1% |
| 3M | -25.6% | -44.5% | +18.9% | -20.6% |
| 6M | -25.5% | -25.7% | +0.2% | -23.9% |
| YTD | +36.4% | -21.8% | +58.1% | +34.7% |
| 1Y | +40.6% | -12.7% | +53.3% | +32.6% |
| All | +40.6% | -12.5% | +53.1% | +32.6% |
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