+18.7%
HOOD vs JBLU
-14.6%
+33.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.5% | -2.2% |
| 7D | +17.1% | -3.5% | +20.7% | +18.3% |
| 30D | +31.6% | -27.2% | +58.8% | +44.1% |
| 3M | +38.2% | -4.3% | +42.6% | +36.7% |
| 6M | +48.5% | -8.3% | +56.9% | +45.9% |
| YTD | +8.0% | +1.8% | +6.2% | -0.6% |
| 1Y | +18.7% | -9.0% | +27.7% | +19.2% |
| All | +18.7% | -14.6% | +33.2% | +19.2% |
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