+917.7%
TT vs JBLU
-72.4%
+990.1%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.4% | +0.6% |
| 7D | -1.2% | -5.0% | +3.8% | -0.3% |
| 30D | -7.3% | -23.9% | +16.6% | -2.7% |
| 3M | -3.6% | -11.6% | +8.0% | -2.3% |
| 6M | +2.8% | -0.2% | +3.0% | +0.8% |
| YTD | +14.5% | -3.3% | +17.8% | +11.8% |
| 1Y | +7.4% | -15.4% | +22.8% | +7.0% |
| 3Y | +116.2% | -14.7% | +131.0% | +90.3% |
| 5Y | +147.4% | -70.0% | +217.4% | +170.7% |
| All | +917.7% | -72.4% | +990.1% | +959.5% |
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