-14.7%
JBLU vs KEEL
+197.5%
-212.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.8% | -3.6% | -0.4% |
| 7D | -5.0% | +2.9% | -7.8% | -5.5% |
| 30D | -23.9% | +0.8% | -24.7% | -24.5% |
| 3M | -11.6% | -35.3% | +23.7% | -7.7% |
| 6M | -0.2% | +59.4% | -59.6% | -11.4% |
| YTD | -3.3% | +51.9% | -55.2% | -14.9% |
| 1Y | -15.4% | +75.0% | -90.4% | -30.2% |
| 3Y | -14.7% | +224.5% | -239.3% | -49.7% |
| All | -14.7% | +197.5% | -212.2% | -49.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling