+878.9%
WULF vs JBLU
-15.7%
+894.7%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.2% | +3.5% | +3.6% |
| 7D | +1.4% | -5.0% | +6.4% | +3.0% |
| 30D | -2.6% | -23.9% | +21.3% | +5.7% |
| 3M | -34.0% | -11.6% | -22.3% | -32.0% |
| 6M | +10.0% | -0.2% | +10.2% | +8.4% |
| YTD | +45.7% | -3.3% | +49.0% | +41.9% |
| 1Y | +57.3% | -15.4% | +72.7% | +58.7% |
| 3Y | +878.9% | -14.7% | +893.7% | +793.9% |
| All | +878.9% | -15.7% | +894.7% | +793.9% |
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