+40.1%
PYPL vs JBLU
-72.4%
+112.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.5% | +0.7% |
| 7D | -2.3% | -5.0% | +2.7% | -1.3% |
| 30D | -9.0% | -23.9% | +14.8% | -4.1% |
| 3M | +30.6% | -11.6% | +42.2% | +33.0% |
| 6M | +18.6% | -0.2% | +18.8% | +16.2% |
| YTD | -7.2% | -3.3% | -3.9% | -9.9% |
| 1Y | -19.3% | -15.4% | -3.9% | -19.9% |
| 3Y | -12.3% | -14.7% | +2.4% | -21.4% |
| 5Y | -80.9% | -70.0% | -10.9% | -79.3% |
| All | +40.1% | -72.4% | +112.5% | +41.9% |
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 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