-18.6%
JBLU vs UUUU
-61.1%
+42.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -8.2% | +6.3% | -0.4% |
| 7D | +14.4% | -19.9% | +34.4% | +19.4% |
| 30D | -13.4% | -41.5% | +28.1% | -5.0% |
| 3M | -45.1% | -47.0% | +1.9% | -39.0% |
| 6M | -27.9% | -68.7% | +40.8% | -15.7% |
| YTD | -23.3% | -54.7% | +31.4% | -13.0% |
| 1Y | -18.6% | -59.3% | +40.7% | -7.5% |
| All | -18.6% | -61.1% | +42.4% | -7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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