-15.0%
JBLU vs BBIO
+152.9%
-167.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.8% | -0.9% |
| 7D | -5.8% | -3.3% | -2.5% | -5.1% |
| 30D | -22.8% | -9.4% | -13.5% | -21.1% |
| 3M | -13.0% | +8.4% | -21.3% | -14.9% |
| 6M | +5.8% | +4.3% | +1.5% | +4.3% |
| YTD | -4.2% | -5.4% | +1.2% | -4.5% |
| 1Y | -13.7% | +41.3% | -55.0% | -22.5% |
| 3Y | -15.0% | +144.4% | -159.4% | -40.2% |
| All | -15.0% | +152.9% | -167.9% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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