+2,664.3%
TSLA vs JBLU
-72.4%
+2,736.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.5% |
| 7D | +3.2% | -5.0% | +8.2% | +4.6% |
| 30D | +11.6% | -23.9% | +35.5% | +19.9% |
| 3M | -8.4% | -11.6% | +3.2% | -6.6% |
| 6M | -10.4% | -0.2% | -10.2% | -13.1% |
| YTD | -18.7% | -3.3% | -15.4% | -22.0% |
| 1Y | -0.9% | -15.4% | +14.5% | -2.0% |
| 3Y | +33.6% | -14.7% | +48.3% | +14.3% |
| 5Y | +48.9% | -70.0% | +118.9% | +73.2% |
| All | +2,664.3% | -72.4% | +2,736.7% | +2,797.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling