-8.6%
TEL vs JBLU
-12.5%
+3.9%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +11.9% | -11.7% | -2.0% |
| 7D | -0.5% | +24.9% | -25.4% | -4.8% |
| 30D | +0.6% | -12.3% | +12.9% | +2.2% |
| 3M | +2.0% | -44.5% | +46.4% | +12.9% |
| 6M | +8.1% | -25.7% | +33.8% | +12.1% |
| YTD | -2.2% | -21.8% | +19.6% | -1.6% |
| 1Y | -8.6% | -12.7% | +4.1% | -13.1% |
| All | -8.6% | -12.5% | +3.9% | -13.1% |
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 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