Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JBLU (JetBlue Airways Corporation) | 6.37% | -3.78% | -11.49% | -23.98% | -12.29% | -0.94% | -3.93% | … | … |
Data as of 06/04/2026, Common starting date is 04/12/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JBLU (JetBlue Airways Corporation) | 04/12/2002 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.04 | -3.78 | -11.49 | -23.98 | -12.29 | -0.94 | -3.93 | … | … | 6.37 | -40.33 | 40.54 | -14.35 | -54.49 | -2.06 | -22.33 | 16.56 | -28.11 | -0.36 | -1.02 | 42.81 | 85.71 | 49.30 | 10.00 | -21.33 | 21.28 | -23.24 | 20.34 | -58.45 | -7.67 | -33.76 | -12.44 | -1.78 | -39.98 |
| Sharpe Ratio | NA | 0.09 | -0.15 | -0.42 | -0.24 | NA | NA | … | … | 0.74 | -0.62 | 0.48 | -0.38 | -1.04 | -0.05 | -0.26 | 0.61 | -1.02 | -0.04 | -0.03 | 1.17 | 2.27 | 1.64 | 0.28 | -0.41 | 0.51 | -0.31 | 0.22 | -1.55 | -0.23 | -0.68 | -0.30 | -0.04 | -0.73 |
| Standard Deviation(%) | NA | 59.84 | 67.68 | 60.40 | 54.13 | NA | NA | … | … | 73.11 | 70.28 | 70.84 | 49.29 | 53.69 | 41.42 | 86.45 | 24.89 | 28.72 | 27.50 | 35.35 | 36.72 | 37.72 | 30.12 | 36.46 | 51.87 | 41.47 | 74.38 | 86.58 | 39.65 | 48.50 | 52.47 | 44.01 | 59.11 | 71.35 |
| Draw Down(%) | NA | 37.62 | 63.34 | 83.10 | 85.60 | NA | NA | … | … | 37.62 | 57.73 | 39.15 | 60.45 | 61.77 | 40.57 | 68.18 | 18.64 | 33.75 | 23.16 | 35.17 | 16.51 | 26.08 | 16.39 | 33.39 | 52.11 | 20.72 | 63.26 | 56.57 | 64.50 | 41.81 | 33.76 | 32.82 | 63.20 | 53.23 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/12/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JBLU (JetBlue Airways Corporation) |
-46.66%
Sep 2003 – Sep 2006 |
-39.46%
Sep 2003 – Sep 2008 |
-19.84%
Sep 2003 – Sep 2013 |
-7.92%
Oct 2003 – Oct 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JBLU (JetBlue Airways Corporation) |
75.10%
Sep 2012 – Sep 2015 |
37.28%
Nov 2011 – Nov 2016 |
17.67%
Jun 2008 – Jun 2018 |
5.94%
Jun 2008 – Jun 2023 |
Annualized Rolling Returns Comparison Chart