+70.7%
NFLX vs JBLU
-15.9%
+86.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.3% | 0.0% |
| 7D | -8.1% | -4.8% | -3.3% | -7.8% |
| 30D | +1.6% | -24.4% | +26.1% | +3.0% |
| 3M | -7.3% | -4.8% | -2.5% | -7.2% |
| 6M | -21.6% | -0.5% | -21.1% | -21.9% |
| YTD | -18.9% | -3.5% | -15.4% | -19.5% |
| 1Y | -39.1% | -13.6% | -25.5% | -39.2% |
| All | +70.7% | -15.9% | +86.6% | +64.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling