-15.4%
JBLU vs APA
+101.6%
-117.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | +0.4% |
| 7D | -5.0% | +4.6% | -9.6% | -2.9% |
| 30D | -23.9% | +11.9% | -35.8% | -19.5% |
| 3M | -11.6% | +22.5% | -34.1% | -0.7% |
| 6M | -0.2% | +37.5% | -37.8% | +7.6% |
| YTD | -3.3% | +87.2% | -90.4% | -2.2% |
| 1Y | -15.4% | +101.4% | -116.8% | -16.4% |
| All | -15.4% | +101.6% | -117.0% | -16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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