-66.8%
PINS vs JBLU
-70.1%
+3.3%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -3.1% | -6.1% | -8.5% |
| 7D | -13.9% | -5.6% | -8.3% | -12.6% |
| 30D | -25.0% | -22.3% | -2.6% | -20.4% |
| 3M | -16.6% | -11.0% | -5.6% | -15.1% |
| 6M | -7.0% | -3.1% | -3.9% | -8.9% |
| YTD | -29.4% | -3.7% | -25.7% | -32.3% |
| 1Y | -49.9% | -14.8% | -35.1% | -50.7% |
| 3Y | -33.6% | -15.4% | -18.2% | -46.7% |
| 5Y | -66.8% | -71.4% | +4.5% | -53.0% |
| All | -66.8% | -70.1% | +3.3% | -53.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling