-0.1%
LIN vs JBLU
-15.4%
+15.3%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.1% | +2.7% | -0.2% |
| 7D | -4.0% | -5.6% | +1.7% | -3.7% |
| 30D | -4.9% | -22.3% | +17.4% | -4.0% |
| 3M | -9.2% | -11.0% | +1.8% | -8.8% |
| 6M | -2.6% | -3.1% | +0.5% | -2.8% |
| YTD | +10.5% | -3.7% | +14.3% | +8.7% |
| 1Y | -0.1% | -14.8% | +14.7% | -0.7% |
| All | -0.1% | -15.4% | +15.3% | -0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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