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  • JBLU vs AS✓SelectedUSD · ASJBLU vs AS performance historyLatest closeAs of-3.10%09/09
Stock and ETF performance explorer

JBLU vs AS

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-5.6%
AS return
-5.6%
Excess return
0.0%
Maximum drawdown
-5.6%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioASExcessAlpha
1D-3.1%-3.2%+0.1%N/A
7D-5.6%-2.8%-2.8%N/A
All-5.6%-5.6%0.0%N/A

Cumulative growth

Daily Returns

Daily percentage return beside AS.

Daily Out/Under-Performance

Portfolio return minus AS return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1w: compounded portfolio wealth divided by compounded AS wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1w analysis · Full analysis span regression · Available span rolling