-52.2%
RDDT vs JBLU
-15.1%
-37.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -2.0% | -6.0% | -7.4% |
| 7D | -27.6% | +14.4% | -42.0% | -29.9% |
| 30D | -37.0% | -13.4% | -23.6% | -34.6% |
| 3M | -39.6% | -45.1% | +5.5% | -29.8% |
| 6M | -45.3% | -27.9% | -17.4% | -40.5% |
| YTD | -59.2% | -23.3% | -35.9% | -58.4% |
| 1Y | -52.2% | -18.6% | -33.6% | -53.3% |
| All | -52.2% | -15.1% | -37.1% | -53.3% |
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