-70.7%
JBLU vs PAAS
+119.9%
-190.7%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.4% |
| 7D | -5.0% | -1.9% | -3.0% | -4.6% |
| 30D | -23.9% | -3.6% | -20.3% | -23.6% |
| 3M | -11.6% | +8.6% | -20.2% | -13.9% |
| 6M | -0.2% | -16.7% | +16.5% | +2.4% |
| YTD | -3.3% | -1.9% | -1.4% | -4.8% |
| 1Y | -15.4% | +38.0% | -53.4% | -23.1% |
| 3Y | -14.7% | +234.9% | -249.7% | -38.6% |
| All | -70.7% | +119.9% | -190.7% | -77.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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