-67.1%
JBLU vs COO
+935.2%
-1,002.3%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -6.2% | +3.1% | -0.3% |
| 7D | -5.6% | -9.0% | +3.4% | -1.6% |
| 30D | -22.3% | -16.8% | -5.5% | -15.7% |
| 3M | -11.0% | -7.5% | -3.5% | -7.8% |
| 6M | -3.1% | -16.3% | +13.2% | +5.0% |
| YTD | -3.7% | -22.5% | +18.8% | +8.2% |
| 1Y | -14.8% | -7.0% | -7.8% | -11.9% |
| 3Y | -15.4% | -27.5% | +12.0% | -3.7% |
| 5Y | -71.4% | -43.3% | -28.1% | -64.0% |
| 10Y | -73.0% | +37.6% | -110.6% | -76.6% |
| All | -67.1% | +935.2% | -1,002.3% | -87.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 1990-01-01 to 2026-09-09: compounded portfolio wealth divided by compounded COO 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling