-17.0%
JBLU vs OSCR
+105.0%
-122.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +8.6% | +3.4% | +10.5% |
| 7D | +24.9% | +15.5% | +9.5% | +22.2% |
| 30D | -12.3% | +8.5% | -20.9% | -13.6% |
| 3M | -44.5% | +15.8% | -60.3% | -45.9% |
| 6M | -25.7% | +89.5% | -115.2% | -33.0% |
| YTD | -21.8% | +144.9% | -166.6% | -33.5% |
| All | -17.0% | +105.0% | -122.0% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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