+172.7%
RCL vs JBLU
-15.9%
+188.6%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.3% |
| 7D | -2.5% | -4.8% | +2.3% | -1.4% |
| 30D | -15.7% | -24.4% | +8.8% | -10.4% |
| 3M | -3.6% | -4.8% | +1.2% | -2.9% |
| 6M | -8.7% | -0.5% | -8.2% | -9.2% |
| YTD | -6.2% | -3.5% | -2.6% | -6.6% |
| 1Y | -22.9% | -13.6% | -9.3% | -21.9% |
| All | +172.7% | -15.9% | +188.6% | +152.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling