-19.0%
PYPL vs JBLU
-14.6%
-4.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.4% | -3.7% | -3.3% |
| 7D | +2.4% | -3.5% | +6.0% | +2.8% |
| 30D | -5.1% | -27.2% | +22.1% | -2.4% |
| 3M | +28.6% | -4.3% | +32.9% | +29.1% |
| 6M | +17.9% | -8.3% | +26.3% | +17.2% |
| YTD | -5.3% | +1.8% | -7.0% | -8.3% |
| 1Y | -19.0% | -9.0% | -10.0% | -19.9% |
| All | -19.0% | -14.6% | -4.4% | -19.9% |
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