-70.7%
JBLU vs PODD
-55.4%
-15.3%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.0% | +2.2% | +0.8% |
| 7D | -5.0% | -10.5% | +5.6% | -1.8% |
| 30D | -23.9% | -9.0% | -14.8% | -21.9% |
| 3M | -11.6% | -11.5% | -0.1% | -9.6% |
| 6M | -0.2% | -44.7% | +44.5% | +17.2% |
| YTD | -3.3% | -53.6% | +50.3% | +20.2% |
| 1Y | -15.4% | -61.0% | +45.6% | +10.3% |
| 3Y | -14.7% | -24.7% | +10.0% | -11.2% |
| All | -70.7% | -55.4% | -15.3% | -65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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