+1.7%
HUT vs JBLU
-12.5%
+14.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +11.9% | -35.2% | -27.3% |
| 7D | -29.5% | +24.9% | -54.5% | -36.6% |
| 30D | -45.2% | -12.3% | -32.9% | -42.8% |
| 3M | -51.6% | -44.5% | -7.2% | -39.2% |
| 6M | -37.3% | -25.7% | -11.6% | -31.8% |
| YTD | +6.5% | -21.8% | +28.3% | +4.6% |
| 1Y | +1.7% | -12.7% | +14.5% | -10.5% |
| All | +1.7% | -12.5% | +14.3% | -10.5% |
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