+796.4%
HUT vs JBLU
-16.1%
+812.5%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.1% | -0.5% | -2.6% |
| 7D | +18.9% | -5.6% | +24.5% | +21.1% |
| 30D | +12.0% | -22.3% | +34.3% | +21.1% |
| 3M | -14.9% | -11.0% | -3.9% | -12.6% |
| 6M | +96.8% | -3.1% | +99.9% | +94.8% |
| YTD | +108.8% | -3.7% | +112.5% | +104.9% |
| 1Y | +227.4% | -14.8% | +242.2% | +231.4% |
| All | +796.4% | -16.1% | +812.5% | +877.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling