-75.1%
JBLU vs AVAV
+370.1%
-445.1%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.7% | +1.4% | -0.7% |
| 7D | +2.5% | +4.2% | -1.8% | +1.5% |
| 30D | +24.9% | -2.6% | +27.5% | +25.1% |
| 3M | -35.2% | -38.0% | +2.8% | -28.5% |
| 6M | -20.0% | -27.0% | +7.0% | -16.4% |
| YTD | -17.4% | -51.4% | +34.1% | -8.0% |
| 1Y | -13.0% | -60.2% | +47.3% | +0.8% |
| 3Y | -5.3% | -6.7% | +1.4% | -15.0% |
| 5Y | -75.2% | +28.3% | -103.5% | -80.5% |
| 10Y | -80.5% | +320.5% | -400.9% | -89.4% |
| All | -75.1% | +370.1% | -445.1% | -89.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 all: compounded portfolio wealth divided by compounded AVAV 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…
all analysis · Full analysis span regression · 6 months rolling