-73.8%
JBLU vs PRU
+140.2%
-214.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.6% | -0.4% | -0.3% |
| 7D | -5.0% | -2.3% | -2.7% | -3.1% |
| 30D | -23.9% | -1.7% | -22.1% | -22.7% |
| 3M | -11.6% | +13.2% | -24.9% | -20.4% |
| 6M | -0.2% | +28.8% | -29.0% | -19.1% |
| YTD | -3.3% | +9.8% | -13.1% | -11.4% |
| 1Y | -15.4% | +17.4% | -32.7% | -26.7% |
| 3Y | -14.7% | +44.9% | -59.6% | -37.5% |
| 5Y | -70.0% | +46.6% | -116.7% | -78.3% |
| All | -73.8% | +140.2% | -214.0% | -88.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded PRU 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling