-18.6%
JBLU vs SU
+74.1%
-92.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.1% | +2.2% | -6.1% |
| 7D | +14.4% | -11.0% | +25.5% | +2.8% |
| 30D | -13.4% | +1.2% | -14.6% | -12.3% |
| 3M | -45.1% | +10.6% | -55.8% | -39.3% |
| 6M | -27.9% | +0.5% | -28.3% | -23.3% |
| YTD | -23.3% | +58.9% | -82.2% | -12.0% |
| 1Y | -18.6% | +71.0% | -89.7% | -6.2% |
| All | -18.6% | +74.1% | -92.8% | -6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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