+478.1%
GLW vs JBLU
-16.1%
+494.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.1% | +4.6% | +1.8% |
| 7D | +16.9% | -5.6% | +22.5% | +17.5% |
| 30D | +7.0% | -22.3% | +29.3% | +9.4% |
| 3M | -3.0% | -11.0% | +8.0% | -2.5% |
| 6M | +31.0% | -3.1% | +34.1% | +29.7% |
| YTD | +93.4% | -3.7% | +97.1% | +90.5% |
| 1Y | +134.7% | -14.8% | +149.5% | +133.2% |
| All | +478.1% | -16.1% | +494.2% | +434.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling