-14.7%
JBLU vs BLDR
-57.1%
+42.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.4% | -2.1% | -1.0% |
| 7D | -5.0% | -8.2% | +3.3% | -0.9% |
| 30D | -23.9% | -16.6% | -7.2% | -16.9% |
| 3M | -11.6% | -23.2% | +11.5% | -0.3% |
| 6M | -0.2% | -33.7% | +33.5% | +20.6% |
| YTD | -3.3% | -41.3% | +38.0% | +23.1% |
| 1Y | -15.4% | -58.8% | +43.4% | +25.6% |
| 3Y | -14.7% | -57.5% | +42.7% | +15.1% |
| All | -14.7% | -57.1% | +42.4% | +15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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