-14.7%
JBLU vs XPO
+151.0%
-165.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.3% |
| 7D | -5.0% | -5.7% | +0.7% | -2.5% |
| 30D | -23.9% | -12.8% | -11.1% | -19.3% |
| 3M | -11.6% | -20.0% | +8.3% | -3.3% |
| 6M | -0.2% | -6.0% | +5.8% | +1.8% |
| YTD | -3.3% | +34.0% | -37.3% | -14.8% |
| 1Y | -15.4% | +35.6% | -50.9% | -26.3% |
| 3Y | -14.7% | +152.3% | -167.0% | -41.8% |
| All | -14.7% | +151.0% | -165.7% | -41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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