-66.1%
JBLU vs HAS
+993.7%
-1,059.8%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.4% | 0.0% | -1.0% |
| 7D | +1.1% | -3.1% | +4.2% | +3.0% |
| 30D | -25.5% | -2.7% | -22.8% | -24.3% |
| 3M | -5.0% | +8.9% | -14.0% | -9.6% |
| 6M | +0.7% | -2.9% | +3.6% | +1.8% |
| YTD | -0.7% | +12.6% | -13.3% | -8.0% |
| 1Y | -12.7% | +17.5% | -30.2% | -21.3% |
| 3Y | -12.7% | +46.2% | -58.9% | -32.6% |
| 5Y | -69.3% | +12.6% | -81.9% | -73.0% |
| 10Y | -73.0% | +55.7% | -128.7% | -82.3% |
| All | -66.1% | +993.7% | -1,059.8% | -94.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling