-73.8%
JBLU vs GDDY
+207.2%
-281.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.8% | -1.5% | -0.3% |
| 7D | -5.0% | -3.2% | -1.8% | -4.1% |
| 30D | -23.9% | +6.8% | -30.7% | -25.9% |
| 3M | -11.6% | +30.5% | -42.1% | -20.3% |
| 6M | -0.2% | +13.3% | -13.6% | -6.9% |
| YTD | -3.3% | -21.0% | +17.7% | +1.5% |
| 1Y | -15.4% | -34.0% | +18.6% | -5.2% |
| 3Y | -14.7% | +33.1% | -47.8% | -29.5% |
| 5Y | -70.0% | +30.3% | -100.4% | -75.1% |
| All | -73.8% | +207.2% | -281.0% | -83.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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