-58.5%
JBLU vs PODD
+711.3%
-769.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.1% | 0.0% | -2.3% |
| 7D | -5.6% | -6.9% | +1.3% | -3.8% |
| 30D | -22.3% | -3.5% | -18.9% | -21.7% |
| 3M | -11.0% | -13.6% | +2.6% | -8.4% |
| 6M | -3.1% | -42.6% | +39.5% | +9.9% |
| YTD | -3.7% | -51.5% | +47.7% | +14.2% |
| 1Y | -14.8% | -60.9% | +46.1% | +6.4% |
| 3Y | -15.4% | -19.8% | +4.3% | -14.2% |
| 5Y | -71.4% | -54.4% | -17.0% | -67.7% |
| 10Y | -73.0% | +236.1% | -309.1% | -83.7% |
| All | -58.5% | +711.3% | -769.8% | -86.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling