+223.3%
HOOD vs JBLU
-71.5%
+294.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.7% |
| 7D | -7.8% | -5.0% | -2.8% | -6.2% |
| 30D | +18.6% | -23.9% | +42.5% | +29.8% |
| 3M | +22.1% | -11.6% | +33.7% | +25.0% |
| 6M | +43.1% | -0.2% | +43.3% | +39.4% |
| YTD | -0.5% | -3.3% | +2.8% | -4.2% |
| 1Y | -4.4% | -15.4% | +11.0% | -4.1% |
| 3Y | +938.5% | -14.7% | +953.2% | +721.3% |
| 5Y | +173.4% | -70.0% | +243.5% | +259.5% |
| All | +223.3% | -71.5% | +294.8% | +323.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling