-12.7%
JBLU vs GME
+15.0%
-27.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.6% | +8.4% | +11.3% |
| 7D | +24.9% | +7.8% | +17.2% | +23.4% |
| 30D | -12.3% | -0.4% | -11.9% | -11.9% |
| 3M | -44.5% | +30.9% | -75.3% | -46.5% |
| 6M | -25.7% | +5.5% | -31.1% | -25.7% |
| YTD | -21.8% | +25.2% | -47.0% | -26.1% |
| 1Y | -12.7% | +14.4% | -27.1% | -16.3% |
| All | -12.7% | +15.0% | -27.7% | -16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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