-14.7%
JBLU vs TENB
-34.6%
+19.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.0% | +6.2% | +1.4% |
| 7D | -5.0% | -12.1% | +7.1% | -2.7% |
| 30D | -23.9% | -18.6% | -5.3% | -21.0% |
| 3M | -11.6% | +12.1% | -23.7% | -15.2% |
| 6M | -0.2% | +46.8% | -47.0% | -12.0% |
| YTD | -3.3% | +28.0% | -31.3% | -11.5% |
| 1Y | -15.4% | -1.4% | -14.0% | -14.2% |
| 3Y | -14.7% | -33.9% | +19.2% | -8.0% |
| All | -14.7% | -34.6% | +19.8% | -8.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling