-1.9%
JBLU vs Q
+71.3%
-73.2%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.7% | -1.3% | -0.2% |
| 7D | -3.5% | +0.2% | -3.8% | -3.6% |
| 30D | -27.2% | -11.1% | -16.1% | -24.1% |
| 3M | -4.3% | -22.1% | +17.8% | +2.8% |
| 6M | -8.3% | +0.5% | -8.8% | -13.7% |
| YTD | +1.8% | +47.8% | -46.1% | -15.0% |
| All | -1.9% | +71.3% | -73.2% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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