-18.6%
JBLU vs KEEL
-58.5%
+39.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -21.4% | +19.5% | +1.2% |
| 7D | +14.4% | -28.6% | +43.0% | +19.5% |
| 30D | -13.4% | -52.4% | +39.1% | -3.9% |
| 3M | -45.1% | -58.0% | +12.9% | -38.5% |
| 6M | -27.9% | -53.3% | +25.4% | -23.5% |
| YTD | -23.3% | -29.8% | +6.5% | -25.5% |
| 1Y | -18.6% | -59.4% | +40.7% | -18.0% |
| All | -18.6% | -58.5% | +39.9% | -18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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