-36.1%
HOOD vs JBLU
-12.5%
-23.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +11.9% | -9.9% | -1.5% |
| 7D | -4.4% | +24.9% | -29.3% | -10.9% |
| 30D | -23.4% | -12.3% | -11.1% | -20.7% |
| 3M | -6.5% | -44.5% | +37.9% | +10.6% |
| 6M | +14.2% | -25.7% | +39.9% | +20.8% |
| YTD | -22.7% | -21.8% | -1.0% | -27.9% |
| 1Y | -36.1% | -12.7% | -23.4% | -49.0% |
| All | -36.1% | -12.5% | -23.6% | -49.0% |
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