-21.2%
TSLL vs JBLU
-15.4%
-5.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.9% | +0.6% |
| 7D | +5.1% | -5.6% | +10.7% | +6.6% |
| 30D | +20.0% | -22.3% | +42.3% | +28.0% |
| 3M | -23.8% | -11.0% | -12.8% | -22.4% |
| 6M | -30.3% | -3.1% | -27.2% | -30.9% |
| YTD | -47.7% | -3.7% | -43.9% | -49.9% |
| 1Y | -21.2% | -14.8% | -6.4% | -21.8% |
| All | -21.2% | -15.4% | -5.7% | -21.8% |
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