-73.8%
JBLU vs GME
+285.6%
-359.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.7% | -3.5% | -0.1% |
| 7D | -5.0% | +10.4% | -15.4% | -5.7% |
| 30D | -23.9% | +14.1% | -38.0% | -24.7% |
| 3M | -11.6% | -4.6% | -7.0% | -11.4% |
| 6M | -0.2% | -13.5% | +13.3% | +0.7% |
| YTD | -3.3% | +5.3% | -8.6% | -4.0% |
| 1Y | -15.4% | -14.9% | -0.5% | -14.7% |
| 3Y | -14.7% | +24.3% | -39.0% | -22.9% |
| 5Y | -70.0% | -55.6% | -14.5% | -72.0% |
| All | -73.8% | +285.6% | -359.4% | -88.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling