-9.0%
JBLU vs CNP
+7.2%
-16.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.5% |
| 7D | -3.5% | +1.1% | -4.6% | -3.6% |
| 30D | -27.2% | -1.8% | -25.4% | -27.1% |
| 3M | -4.3% | -4.6% | +0.3% | -4.4% |
| 6M | -8.3% | -8.8% | +0.5% | -7.8% |
| YTD | +1.8% | +5.2% | -3.5% | -0.4% |
| 1Y | -9.0% | +8.3% | -17.3% | -12.6% |
| All | -9.0% | +7.2% | -16.3% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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