-43.7%
SNAP vs JBLU
-16.1%
-27.7%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.1% | +0.9% | -1.6% |
| 7D | -5.0% | -5.6% | +0.6% | -3.8% |
| 30D | -0.7% | -22.3% | +21.6% | +4.7% |
| 3M | -5.0% | -11.0% | +6.0% | -2.9% |
| 6M | +3.5% | -3.1% | +6.6% | +3.1% |
| YTD | -34.2% | -3.7% | -30.5% | -35.3% |
| 1Y | -27.1% | -14.8% | -12.3% | -26.7% |
| All | -43.7% | -16.1% | -27.7% | -49.1% |
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