+45.9%
TEM vs JBLU
-19.4%
+65.4%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.4% | -4.2% |
| 7D | -9.2% | -4.8% | -4.4% | -7.6% |
| 30D | +5.5% | -24.4% | +29.9% | +15.9% |
| 3M | +18.7% | -4.8% | +23.5% | +18.8% |
| 6M | +15.4% | -0.5% | +15.9% | +10.8% |
| YTD | -0.5% | -3.5% | +3.0% | -6.2% |
| 1Y | -24.8% | -13.6% | -11.3% | -26.4% |
| All | +45.9% | -19.4% | +65.4% | +22.7% |
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