-18.1%
PDD vs JBLU
-13.4%
-4.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.4% | -0.6% | -2.8% |
| 7D | -4.1% | +1.1% | -5.2% | -4.2% |
| 30D | -13.1% | -25.5% | +12.4% | -10.8% |
| 3M | -3.5% | -5.0% | +1.6% | -3.5% |
| 6M | -21.8% | +0.7% | -22.5% | -22.7% |
| YTD | -29.7% | -0.7% | -29.0% | -30.6% |
| 1Y | -36.2% | -12.7% | -23.5% | -36.5% |
| All | -18.1% | -13.4% | -4.7% | -22.7% |
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