-38.6%
PDD vs JBLU
-12.5%
-26.1%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +11.9% | -9.5% | +1.2% |
| 7D | +6.0% | +24.9% | -18.9% | +3.5% |
| 30D | +5.5% | -12.3% | +17.8% | +6.5% |
| 3M | -9.8% | -44.5% | +34.7% | -4.0% |
| 6M | -16.0% | -25.7% | +9.7% | -14.9% |
| YTD | -27.6% | -21.8% | -5.8% | -29.8% |
| 1Y | -38.6% | -12.7% | -25.9% | -41.4% |
| All | -38.6% | -12.5% | -26.1% | -41.4% |
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