-14.7%
JBLU vs LYV
+109.4%
-124.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | -5.0% | -1.9% | -3.0% | -4.0% |
| 30D | -23.9% | -8.2% | -15.7% | -20.6% |
| 3M | -11.6% | -1.3% | -10.4% | -11.2% |
| 6M | -0.2% | +2.6% | -2.8% | -1.9% |
| YTD | -3.3% | +19.4% | -22.7% | -12.3% |
| 1Y | -15.4% | -2.2% | -13.1% | -14.5% |
| 3Y | -14.7% | +106.0% | -120.8% | -46.5% |
| All | -14.7% | +109.4% | -124.1% | -46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LYV.
Daily Out/Under-Performance
Portfolio return minus LYV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYV 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 LYV 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