+63,447.4%
NFLX vs JBLU
-66.8%
+63,514.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.1% | +2.1% | -0.4% |
| 7D | -8.1% | -5.6% | -2.5% | -7.1% |
| 30D | -0.3% | -22.3% | +22.0% | +4.1% |
| 3M | -6.6% | -11.0% | +4.4% | -5.5% |
| 6M | -22.7% | -3.1% | -19.6% | -24.0% |
| YTD | -18.9% | -3.7% | -15.2% | -21.1% |
| 1Y | -39.8% | -14.8% | -25.0% | -40.5% |
| 3Y | +71.7% | -15.4% | +87.1% | +51.6% |
| 5Y | +27.2% | -71.4% | +98.6% | +38.2% |
| 10Y | +687.9% | -73.0% | +760.9% | +665.4% |
| All | +63,447.4% | -66.8% | +63,514.1% | +40,956.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling