-73.8%
JBLU vs FTAI
+3,098.4%
-3,172.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.3% | -3.1% | -1.0% |
| 7D | -5.0% | -5.2% | +0.2% | -3.2% |
| 30D | -23.9% | -17.9% | -6.0% | -18.8% |
| 3M | -11.6% | -22.7% | +11.1% | -4.6% |
| 6M | -0.2% | -28.0% | +27.8% | +9.2% |
| YTD | -3.3% | -5.0% | +1.7% | -4.6% |
| 1Y | -15.4% | +10.4% | -25.8% | -21.9% |
| 3Y | -14.7% | +425.2% | -440.0% | -67.7% |
| 5Y | -70.0% | +890.3% | -960.4% | -92.0% |
| All | -73.8% | +3,098.4% | -3,172.2% | -95.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling