-19.0%
JBLU vs BIYA
-99.8%
+80.8%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.2% | +2.4% | +0.3% |
| 7D | -5.0% | -1.8% | -3.2% | -4.9% |
| 30D | -23.9% | -17.5% | -6.4% | -23.7% |
| 3M | -11.6% | -78.0% | +66.4% | -11.4% |
| 6M | -0.2% | -89.5% | +89.3% | +0.5% |
| YTD | -3.3% | -94.3% | +91.0% | -1.1% |
| 1Y | -15.4% | -98.6% | +83.2% | -7.0% |
| All | -19.0% | -99.8% | +80.8% | -6.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling