-37.6%
PDD vs JBLU
-14.9%
-22.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.0% |
| 7D | -4.6% | -4.8% | +0.1% | -4.1% |
| 30D | -14.0% | -24.4% | +10.5% | -11.3% |
| 3M | -4.9% | -4.8% | -0.1% | -5.2% |
| 6M | -25.8% | -0.5% | -25.3% | -27.6% |
| YTD | -31.4% | -3.5% | -27.8% | -33.2% |
| 1Y | -37.6% | -13.6% | -24.0% | -39.3% |
| All | -37.6% | -14.9% | -22.6% | -39.3% |
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