-23.0%
PINS vs JBLU
-74.0%
+51.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.2% | +2.5% | +2.7% |
| 7D | -9.9% | -4.8% | -5.2% | -8.9% |
| 30D | -20.9% | -24.4% | +3.5% | -15.8% |
| 3M | -13.7% | -4.8% | -9.0% | -13.6% |
| 6M | -3.0% | -0.5% | -2.6% | -5.5% |
| YTD | -27.5% | -3.5% | -23.9% | -30.1% |
| 1Y | -46.8% | -13.6% | -33.2% | -47.6% |
| 3Y | -31.8% | -15.3% | -16.6% | -41.6% |
| 5Y | -65.4% | -70.1% | +4.7% | -60.3% |
| All | -23.0% | -74.0% | +51.0% | -17.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling