-12.7%
JBLU vs FSLY
+161.0%
-173.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.2% | +12.1% | +12.0% |
| 7D | +24.9% | -22.2% | +47.1% | +25.2% |
| 30D | -12.3% | -19.1% | +6.8% | -12.1% |
| 3M | -44.5% | -15.7% | -28.8% | -44.1% |
| 6M | -25.7% | -23.5% | -2.2% | -25.3% |
| YTD | -21.8% | +106.6% | -128.4% | -16.0% |
| 1Y | -12.7% | +164.3% | -177.0% | -6.7% |
| All | -12.7% | +161.0% | -173.7% | -6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLY.
Daily Out/Under-Performance
Portfolio return minus FSLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLY 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 FSLY 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