-9.0%
JBLU vs OSCR
+75.7%
-84.8%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -3.5% | +5.8% | -9.4% | -4.5% |
| 30D | -27.2% | +7.1% | -34.3% | -28.2% |
| 3M | -4.3% | +36.7% | -41.0% | -9.0% |
| 6M | -8.3% | +114.3% | -122.6% | -21.6% |
| YTD | +1.8% | +124.4% | -122.7% | -13.6% |
| 1Y | -9.0% | +75.5% | -84.5% | -19.5% |
| All | -9.0% | +75.7% | -84.8% | -19.5% |
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