-70.7%
JBLU vs BBIO
+42.7%
-113.5%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | -5.0% | -3.2% | -1.8% | -4.5% |
| 30D | -23.9% | -13.6% | -10.3% | -22.3% |
| 3M | -11.6% | +7.2% | -18.9% | -12.7% |
| 6M | -0.2% | +1.5% | -1.7% | -0.7% |
| YTD | -3.3% | -5.3% | +2.0% | -3.4% |
| 1Y | -15.4% | +37.7% | -53.1% | -20.2% |
| 3Y | -14.7% | +153.9% | -168.6% | -27.8% |
| All | -70.7% | +42.7% | -113.5% | -79.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling