-30.5%
TSCO vs JBLU
-15.1%
-15.4%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.0% | +2.0% | +0.3% |
| 7D | +8.8% | +14.4% | -5.6% | +6.9% |
| 30D | +13.4% | -13.4% | +26.8% | +15.1% |
| 3M | +10.3% | -45.1% | +55.5% | +18.7% |
| 6M | +13.7% | -27.9% | +41.6% | +16.8% |
| YTD | -25.4% | -23.3% | -2.1% | -25.5% |
| 1Y | -30.5% | -18.6% | -11.8% | -33.2% |
| All | -30.5% | -15.1% | -15.4% | -33.2% |
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