-73.8%
JBLU vs LSCC
+1,943.7%
-2,017.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.9% | -4.7% | -1.4% |
| 7D | -5.0% | +3.3% | -8.3% | -6.0% |
| 30D | -23.9% | -7.4% | -16.5% | -22.1% |
| 3M | -11.6% | -16.2% | +4.5% | -7.8% |
| 6M | -0.2% | +31.9% | -32.1% | -11.2% |
| YTD | -3.3% | +62.8% | -66.1% | -21.0% |
| 1Y | -15.4% | +81.4% | -96.8% | -33.9% |
| 3Y | -14.7% | +33.1% | -47.8% | -30.9% |
| 5Y | -70.0% | +90.8% | -160.8% | -79.2% |
| All | -73.8% | +1,943.7% | -2,017.5% | -88.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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