-21.6%
PINS vs JBLU
-77.5%
+55.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.2% | +4.7% | +0.6% |
| 7D | -3.4% | +9.2% | -12.6% | -5.4% |
| 30D | -14.5% | +13.7% | -28.3% | -17.9% |
| 3M | -16.5% | -34.1% | +17.6% | -9.5% |
| 6M | -7.0% | -19.5% | +12.4% | -5.0% |
| YTD | -26.1% | -16.3% | -9.9% | -27.5% |
| 1Y | -30.0% | -13.4% | -16.6% | -31.9% |
| 3Y | -38.5% | -1.6% | -36.9% | -50.4% |
| 5Y | -58.4% | -74.9% | +16.5% | -51.0% |
| All | -21.6% | -77.5% | +55.8% | -14.4% |
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 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