-0.2%
JBLU vs BBY
+44.0%
-44.2%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.1% | -2.8% | -0.8% |
| 7D | -5.0% | +0.6% | -5.6% | -5.2% |
| 30D | -23.9% | +9.4% | -33.3% | -26.2% |
| 3M | -11.6% | +19.3% | -31.0% | -17.5% |
| 6M | -0.2% | +47.9% | -48.1% | -10.7% |
| All | -0.2% | +44.0% | -44.2% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 6mo: compounded portfolio wealth divided by compounded BBY 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…
6mo analysis · Full analysis span regression · 6 months rolling