-12.7%
JBLU vs VRSN
+31.7%
-44.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.3% | +10.6% | +11.6% |
| 7D | +24.9% | +3.6% | +21.3% | +23.8% |
| 30D | -12.3% | +8.8% | -21.1% | -14.4% |
| 3M | -44.5% | +6.6% | -51.1% | -45.5% |
| 6M | -25.7% | +16.7% | -42.3% | -30.5% |
| YTD | -21.8% | +32.1% | -53.9% | -32.2% |
| 1Y | -12.7% | +34.1% | -46.8% | -25.2% |
| All | -12.7% | +31.7% | -44.4% | -25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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