-67.0%
JBLU vs BBY
+394.4%
-461.4%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.1% | -2.8% | -1.1% |
| 7D | -5.0% | +0.6% | -5.6% | -5.2% |
| 30D | -23.9% | +9.4% | -33.3% | -26.9% |
| 3M | -11.6% | +19.3% | -31.0% | -18.4% |
| 6M | -0.2% | +47.9% | -48.1% | -16.6% |
| YTD | -3.3% | +39.6% | -42.9% | -17.1% |
| 1Y | -15.4% | +22.2% | -37.6% | -23.6% |
| 3Y | -14.7% | +45.0% | -59.7% | -28.7% |
| 5Y | -70.0% | +2.6% | -72.6% | -72.0% |
| 10Y | -72.9% | +250.5% | -323.4% | -85.5% |
| All | -67.0% | +394.4% | -461.4% | -90.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling