+48.2%
TTWO vs JBLU
-15.7%
+63.9%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.7% |
| 7D | +0.4% | -5.0% | +5.3% | +0.6% |
| 30D | -11.3% | -23.9% | +12.5% | -10.1% |
| 3M | +1.6% | -11.6% | +13.2% | +2.0% |
| 6M | +2.1% | -0.2% | +2.3% | +1.5% |
| YTD | -15.8% | -3.3% | -12.5% | -16.4% |
| 1Y | -12.6% | -15.4% | +2.8% | -12.8% |
| 3Y | +48.2% | -14.7% | +62.9% | +46.3% |
| All | +48.2% | -15.7% | +63.9% | +46.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling