-12.7%
JBLU vs TXG
+406.9%
-419.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.4% | +8.5% | +11.1% |
| 7D | +24.9% | -19.3% | +44.2% | +31.2% |
| 30D | -12.3% | -30.9% | +18.6% | -5.4% |
| 3M | -44.5% | +41.1% | -85.5% | -50.8% |
| 6M | -25.7% | +211.9% | -237.5% | -49.6% |
| YTD | -21.8% | +314.0% | -335.7% | -49.7% |
| 1Y | -12.7% | +405.4% | -418.1% | -45.4% |
| All | -12.7% | +406.9% | -419.7% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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