-75.5%
JBLU vs TENB
-9.4%
-66.1%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.0% | +6.2% | +1.6% |
| 7D | -5.0% | -12.1% | +7.1% | -2.2% |
| 30D | -23.9% | -18.6% | -5.3% | -20.6% |
| 3M | -11.6% | +12.1% | -23.7% | -15.4% |
| 6M | -0.2% | +46.8% | -47.0% | -11.9% |
| YTD | -3.3% | +28.0% | -31.3% | -12.5% |
| 1Y | -15.4% | -1.4% | -14.0% | -18.0% |
| 3Y | -14.7% | -33.9% | +19.2% | -10.3% |
| 5Y | -70.0% | -34.6% | -35.4% | -69.5% |
| All | -75.5% | -9.4% | -66.1% | -80.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling