-12.7%
JBLU vs FLNC
-69.0%
+56.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +10.2% | +1.8% | +10.7% |
| 7D | +24.9% | -2.1% | +27.0% | +25.1% |
| 30D | -12.3% | -20.8% | +8.5% | -10.4% |
| 3M | -44.5% | -61.3% | +16.9% | -39.9% |
| 6M | -25.7% | -50.9% | +25.2% | -23.9% |
| YTD | -21.8% | -69.4% | +47.6% | -18.3% |
| 1Y | -12.7% | -68.4% | +55.7% | -10.9% |
| All | -12.7% | -69.0% | +56.2% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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