-12.7%
JBLU vs BIYA
-98.4%
+85.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -3.3% | +15.2% | +12.0% |
| 7D | +24.9% | -4.0% | +28.9% | +24.9% |
| 30D | -12.3% | -15.0% | +2.7% | -12.2% |
| 3M | -44.5% | -58.1% | +13.6% | -44.4% |
| 6M | -25.7% | -90.0% | +64.3% | -26.0% |
| YTD | -21.8% | -96.9% | +75.2% | -20.2% |
| 1Y | -12.7% | -98.2% | +85.5% | -11.2% |
| All | -12.7% | -98.4% | +85.6% | -11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 1y: compounded portfolio wealth divided by compounded BIYA 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…
1y analysis · Full analysis span regression · 6 months rolling