-71.4%
JBLU vs LSCC
+82.7%
-154.1%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.7% | -1.4% | -2.4% |
| 7D | -5.6% | +1.4% | -7.0% | -6.1% |
| 30D | -22.3% | -10.0% | -12.3% | -19.2% |
| 3M | -11.0% | -16.1% | +5.1% | -6.3% |
| 6M | -3.1% | +27.4% | -30.5% | -15.3% |
| YTD | -3.7% | +56.9% | -60.6% | -24.5% |
| 1Y | -14.8% | +74.6% | -89.4% | -36.9% |
| 3Y | -15.4% | +26.0% | -41.4% | -33.7% |
| 5Y | -71.4% | +86.1% | -157.5% | -83.4% |
| All | -71.4% | +82.7% | -154.1% | -83.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling