+365.4%
STX vs JBLU
-14.6%
+380.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.4% | +5.9% | +6.3% |
| 7D | +2.4% | -3.5% | +5.9% | +2.9% |
| 30D | +1.4% | -27.2% | +28.6% | +6.1% |
| 3M | -8.2% | -4.3% | -3.9% | -9.9% |
| 6M | +127.0% | -8.3% | +135.3% | +120.4% |
| YTD | +209.1% | +1.8% | +207.4% | +191.4% |
| 1Y | +365.4% | -9.0% | +374.5% | +316.5% |
| All | +365.4% | -14.6% | +380.0% | +316.5% |
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