-20.7%
SNAP vs JBLU
-12.5%
-8.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +11.9% | -6.0% | +3.4% |
| 7D | -0.7% | +24.9% | -25.6% | -5.3% |
| 30D | +5.5% | -12.3% | +17.8% | +9.2% |
| 3M | +2.2% | -44.5% | +46.7% | +18.0% |
| 6M | -4.1% | -25.7% | +21.6% | +3.4% |
| YTD | -26.6% | -21.8% | -4.9% | -25.7% |
| 1Y | -20.7% | -12.7% | -8.0% | -20.5% |
| All | -20.7% | -12.5% | -8.2% | -20.5% |
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