+681.4%
NFLX vs JBLU
-72.4%
+753.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.8% |
| 7D | -1.1% | -5.0% | +3.9% | -0.6% |
| 30D | +4.3% | -23.9% | +28.2% | +7.2% |
| 3M | -4.8% | -11.6% | +6.9% | -3.9% |
| 6M | -18.4% | -0.2% | -18.2% | -19.4% |
| YTD | -17.4% | -3.3% | -14.2% | -18.7% |
| 1Y | -35.7% | -15.4% | -20.3% | -36.0% |
| 3Y | +73.8% | -14.7% | +88.5% | +61.1% |
| 5Y | +29.3% | -70.0% | +99.3% | +33.1% |
| All | +681.4% | -72.4% | +753.8% | +789.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling