-31.8%
LVS vs JBLU
-12.5%
-19.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +11.9% | -5.5% | +5.2% |
| 7D | +13.4% | +24.9% | -11.5% | +10.8% |
| 30D | +12.2% | -12.3% | +24.5% | +13.5% |
| 3M | -10.7% | -44.5% | +33.7% | -5.6% |
| 6M | -19.8% | -25.7% | +5.8% | -18.0% |
| YTD | -35.8% | -21.8% | -14.0% | -35.6% |
| 1Y | -31.8% | -12.7% | -19.1% | -33.4% |
| All | -31.8% | -12.5% | -19.3% | -33.4% |
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