+821.6%
HON vs JBLU
-60.4%
+882.0%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | 0.0% |
| 7D | -3.5% | -5.0% | +1.5% | -2.4% |
| 30D | -13.8% | -23.9% | +10.1% | -8.7% |
| 3M | -11.7% | -11.6% | 0.0% | -10.1% |
| 6M | -18.7% | -0.2% | -18.5% | -20.4% |
| YTD | +0.2% | -3.3% | +3.5% | -2.2% |
| 1Y | -3.1% | -15.4% | +12.3% | -3.3% |
| 3Y | +17.0% | -14.7% | +31.7% | +2.4% |
| 5Y | +2.0% | -70.0% | +72.1% | +10.3% |
| 10Y | +135.4% | -72.9% | +208.3% | +136.8% |
| All | +821.6% | -60.4% | +882.0% | +492.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling