-81.0%
PYPL vs JBLU
-71.4%
-9.6%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +2.0% | +2.1% |
| 7D | -5.9% | -4.8% | -1.2% | -4.8% |
| 30D | -9.4% | -24.4% | +15.0% | -3.1% |
| 3M | +31.3% | -4.8% | +36.1% | +31.6% |
| 6M | +19.1% | -0.5% | +19.6% | +16.0% |
| YTD | -7.9% | -3.5% | -4.4% | -11.7% |
| 1Y | -17.9% | -13.6% | -4.3% | -19.5% |
| 3Y | -11.6% | -15.3% | +3.6% | -28.2% |
| 5Y | -81.0% | -70.1% | -10.9% | -76.4% |
| All | -81.0% | -71.4% | -9.6% | -76.4% |
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 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