+22,994.0%
TSLA vs JBLU
-23.2%
+23,017.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.1% | +3.0% | +0.8% |
| 7D | +3.0% | -5.6% | +8.6% | +4.6% |
| 30D | +11.2% | -22.3% | +33.5% | +18.9% |
| 3M | -7.3% | -11.0% | +3.7% | -5.6% |
| 6M | -7.7% | -3.1% | -4.6% | -9.8% |
| YTD | -18.2% | -3.7% | -14.5% | -21.4% |
| 1Y | +6.0% | -14.8% | +20.8% | +4.7% |
| 3Y | +48.0% | -15.4% | +63.5% | +28.0% |
| 5Y | +46.2% | -71.4% | +117.5% | +71.9% |
| 10Y | +2,737.0% | -73.0% | +2,810.0% | +2,877.0% |
| All | +22,994.0% | -23.2% | +23,017.1% | +15,593.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling