-73.8%
JBLU vs BIIB
-26.2%
-47.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | +0.1% |
| 7D | -5.0% | -1.7% | -3.3% | -4.7% |
| 30D | -23.9% | +4.0% | -27.8% | -24.4% |
| 3M | -11.6% | +8.6% | -20.2% | -12.9% |
| 6M | -0.2% | +14.0% | -14.2% | -2.5% |
| YTD | -3.3% | +23.4% | -26.7% | -6.7% |
| 1Y | -15.4% | +45.9% | -61.3% | -20.4% |
| 3Y | -14.7% | -16.1% | +1.4% | -15.3% |
| 5Y | -70.0% | -27.6% | -42.5% | -70.4% |
| All | -73.8% | -26.2% | -47.6% | -76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 10y: compounded portfolio wealth divided by compounded BIIB 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…
10y analysis · Full analysis span regression · 6 months rolling