+63.3%
PANW vs JBLU
-13.4%
+76.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +11.9% | -12.6% | -0.9% |
| 7D | -11.8% | +24.9% | -36.7% | -12.3% |
| 30D | -14.4% | -12.3% | -2.1% | -14.3% |
| 3M | -5.0% | -44.5% | +39.5% | -3.8% |
| 6M | +88.6% | -25.7% | +114.3% | +89.3% |
| YTD | +88.9% | -21.8% | +110.7% | +80.8% |
| All | +63.3% | -13.4% | +76.6% | +54.0% |
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