-46.0%
TSLL vs JBLU
-12.5%
-33.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +11.9% | -18.3% | -9.2% |
| 7D | -9.4% | +24.9% | -34.3% | -14.9% |
| 30D | +1.6% | -12.3% | +13.9% | +4.4% |
| 3M | +29.4% | -44.5% | +73.9% | +50.6% |
| 6M | -20.1% | -25.7% | +5.5% | -15.4% |
| YTD | -44.5% | -21.8% | -22.7% | -46.1% |
| 1Y | -46.0% | -12.7% | -33.3% | -50.3% |
| All | -46.0% | -12.5% | -33.5% | -50.3% |
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