-12.7%
JBLU vs PLUG
-44.1%
+31.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.5% | +8.4% | +11.3% |
| 7D | +24.9% | +2.8% | +22.1% | +24.2% |
| 30D | -12.3% | -22.8% | +10.4% | -8.6% |
| 3M | -44.5% | -32.4% | -12.1% | -41.0% |
| 6M | -25.7% | -53.4% | +27.7% | -18.1% |
| YTD | -21.8% | -25.9% | +4.1% | -20.9% |
| 1Y | -12.7% | -42.1% | +29.3% | -6.1% |
| All | -12.7% | -44.1% | +31.3% | -6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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