-12.7%
JBLU vs HAS
+66.3%
-79.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.1% | +8.9% | +10.5% |
| 7D | +24.9% | +2.4% | +22.5% | +23.6% |
| 30D | -12.3% | +31.6% | -43.9% | -23.9% |
| 3M | -44.5% | +33.9% | -78.3% | -52.3% |
| 6M | -25.7% | +31.4% | -57.1% | -36.6% |
| YTD | -21.8% | +51.6% | -73.4% | -38.8% |
| 1Y | -12.7% | +65.2% | -77.9% | -36.7% |
| All | -12.7% | +66.3% | -79.1% | -36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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