-73.8%
JBLU vs EQIX
+246.8%
-320.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.1% | -0.2% |
| 7D | -5.0% | +0.2% | -5.1% | -5.0% |
| 30D | -23.9% | -2.5% | -21.4% | -23.3% |
| 3M | -11.6% | 0.0% | -11.6% | -12.0% |
| 6M | -0.2% | +7.6% | -7.9% | -2.8% |
| YTD | -3.3% | +37.5% | -40.8% | -13.7% |
| 1Y | -15.4% | +32.9% | -48.3% | -23.5% |
| 3Y | -14.7% | +42.8% | -57.5% | -24.8% |
| 5Y | -70.0% | +35.8% | -105.9% | -74.0% |
| All | -73.8% | +246.8% | -320.5% | -82.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 10y: compounded portfolio wealth divided by compounded EQIX 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…
10y analysis · Full analysis span regression · 6 months rolling