-90.5%
SNAP vs JBLU
-75.4%
-15.1%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.1% | +1.2% |
| 7D | +6.0% | +2.5% | +3.6% | +5.2% |
| 30D | -13.8% | +24.9% | -38.7% | -20.8% |
| 3M | -0.8% | -35.2% | +34.4% | +12.2% |
| 6M | -6.2% | -20.0% | +13.8% | -2.3% |
| YTD | -34.8% | -17.4% | -17.5% | -35.1% |
| 1Y | -38.7% | -13.0% | -25.7% | -40.2% |
| 3Y | -53.5% | -5.3% | -48.2% | -69.1% |
| All | -90.5% | -75.4% | -15.1% | -85.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling