-14.7%
JBLU vs FLNC
-62.9%
+48.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.5% | -2.2% | -0.1% |
| 7D | -5.0% | -4.1% | -0.9% | -4.6% |
| 30D | -23.9% | -24.8% | +0.9% | -21.4% |
| 3M | -11.6% | -59.1% | +47.5% | -3.1% |
| 6M | -0.2% | -42.0% | +41.7% | +1.8% |
| YTD | -3.3% | -49.8% | +46.5% | -1.6% |
| 1Y | -15.4% | +43.1% | -58.5% | -28.1% |
| 3Y | -14.7% | -61.0% | +46.2% | -24.2% |
| All | -14.7% | -62.9% | +48.1% | -24.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling