+379.2%
SNDK vs JBLU
-13.4%
+392.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +11.9% | -19.9% | -10.5% |
| 7D | -26.2% | +24.9% | -51.1% | -30.3% |
| 30D | -39.1% | -12.3% | -26.8% | -37.3% |
| 3M | -27.3% | -44.5% | +17.1% | -17.0% |
| 6M | -17.4% | -25.7% | +8.3% | -12.7% |
| YTD | +337.0% | -21.8% | +358.8% | +308.8% |
| All | +379.2% | -13.4% | +392.6% | +334.0% |
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