-12.7%
JBLU vs FTAI
+7.0%
-19.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -10.5% | +22.5% | +15.6% |
| 7D | +24.9% | +7.4% | +17.5% | +20.4% |
| 30D | -12.3% | +9.0% | -21.3% | -16.0% |
| 3M | -44.5% | -18.9% | -25.5% | -41.2% |
| 6M | -25.7% | -24.9% | -0.8% | -20.5% |
| YTD | -21.8% | -8.3% | -13.5% | -19.6% |
| 1Y | -12.7% | +16.5% | -29.2% | -16.7% |
| All | -12.7% | +7.0% | -19.8% | -16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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