-12.7%
JBLU vs TENB
+64.9%
-77.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.7% | +11.3% | +12.0% |
| 7D | +24.9% | -2.8% | +27.7% | +24.8% |
| 30D | -12.3% | +22.9% | -35.2% | -12.5% |
| 3M | -44.5% | +31.7% | -76.2% | -44.3% |
| 6M | -25.7% | +127.3% | -152.9% | -23.9% |
| YTD | -21.8% | +101.2% | -122.9% | -18.8% |
| 1Y | -12.7% | +68.7% | -81.5% | +0.9% |
| All | -12.7% | +64.9% | -77.7% | +0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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