-68.2%
JBLU vs BLDR
+380.2%
-448.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.9% | -1.2% | -2.6% |
| 7D | -5.6% | -2.7% | -2.9% | -4.9% |
| 30D | -22.3% | -14.7% | -7.6% | -19.0% |
| 3M | -11.0% | -20.8% | +9.9% | -5.4% |
| 6M | -3.1% | -35.3% | +32.2% | +8.8% |
| YTD | -3.7% | -40.3% | +36.6% | +10.3% |
| 1Y | -14.8% | -56.3% | +41.5% | +5.6% |
| 3Y | -15.4% | -56.1% | +40.7% | +2.7% |
| 5Y | -71.4% | +12.9% | -84.3% | -72.9% |
| 10Y | -73.0% | +386.5% | -459.4% | -82.6% |
| All | -68.2% | +380.2% | -448.4% | -88.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling