-22.1%
SNAP vs JBLU
-14.6%
-7.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.2% | +2.7% | +2.8% |
| 7D | +3.8% | -5.0% | +8.8% | +5.2% |
| 30D | +9.2% | -23.9% | +33.1% | +16.9% |
| 3M | +6.6% | -11.6% | +18.2% | +10.1% |
| 6M | +16.9% | -0.2% | +17.1% | +15.6% |
| YTD | -29.6% | -3.3% | -26.3% | -32.8% |
| 1Y | -22.1% | -15.4% | -6.7% | -17.8% |
| All | -22.1% | -14.6% | -7.5% | -17.8% |
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