+46.2%
GOOGL vs JBLU
-14.6%
+60.8%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.5% | -1.2% |
| 7D | -2.3% | -3.5% | +1.3% | -1.9% |
| 30D | -6.6% | -27.2% | +20.6% | -3.2% |
| 3M | -8.9% | -4.3% | -4.6% | -9.0% |
| 6M | +11.9% | -8.3% | +20.2% | +10.8% |
| YTD | +8.3% | +1.8% | +6.6% | +5.6% |
| 1Y | +46.2% | -9.0% | +55.2% | +40.1% |
| All | +46.2% | -14.6% | +60.8% | +40.1% |
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