+84.6%
TGT vs JBLU
-14.6%
+99.1%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | -0.2% | +0.2% |
| 7D | +0.8% | -3.5% | +4.3% | +1.2% |
| 30D | +12.2% | -27.2% | +39.4% | +16.4% |
| 3M | +33.8% | -4.3% | +38.1% | +33.8% |
| 6M | +39.3% | -8.3% | +47.6% | +39.3% |
| YTD | +72.9% | +1.8% | +71.1% | +66.8% |
| 1Y | +84.6% | -9.0% | +93.6% | +78.7% |
| All | +84.6% | -14.6% | +99.1% | +78.7% |
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 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