-14.7%
JBLU vs TSN
+13.0%
-27.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.0% | -0.8% | -0.1% |
| 7D | -5.0% | +3.0% | -8.0% | -6.0% |
| 30D | -23.9% | -4.2% | -19.7% | -22.9% |
| 3M | -11.6% | -3.9% | -7.8% | -10.7% |
| 6M | -0.2% | -9.8% | +9.6% | +2.8% |
| YTD | -3.3% | -7.3% | +4.0% | -2.4% |
| 1Y | -15.4% | -2.2% | -13.2% | -17.2% |
| 3Y | -14.7% | +11.9% | -26.6% | -30.7% |
| All | -14.7% | +13.0% | -27.7% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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