+46.8%
PYPL vs JBLU
-78.6%
+125.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +2.0% | +2.1% |
| 7D | -5.9% | -4.8% | -1.2% | -5.0% |
| 30D | -9.4% | -24.4% | +15.0% | -4.2% |
| 3M | +31.3% | -4.8% | +36.1% | +31.7% |
| 6M | +19.1% | -0.5% | +19.6% | +16.7% |
| YTD | -7.9% | -3.5% | -4.4% | -10.6% |
| 1Y | -17.9% | -13.6% | -4.3% | -18.9% |
| 3Y | -11.6% | -15.3% | +3.6% | -21.0% |
| 5Y | -81.0% | -70.1% | -10.9% | -79.3% |
| 10Y | +41.8% | -72.9% | +114.8% | +41.3% |
| All | +46.8% | -78.6% | +125.4% | +47.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling