+1,588.2%
PLTR vs JBHT
+77.8%
+1,510.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.7% | +4.1% | +3.7% |
| 7D | -12.9% | -1.6% | -11.3% | -12.3% |
| 30D | -17.4% | -2.3% | -15.1% | -16.7% |
| 3M | +2.9% | -18.5% | +21.3% | +9.9% |
| 6M | +19.9% | -11.3% | +31.1% | +23.5% |
| YTD | -9.8% | +12.6% | -22.3% | -16.5% |
| 1Y | -8.4% | +29.8% | -38.1% | -20.0% |
| 3Y | +765.0% | +28.1% | +737.0% | +640.8% |
| 5Y | +516.8% | +17.7% | +499.2% | +430.7% |
| All | +1,588.2% | +77.8% | +1,510.4% | +1,500.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JBHT.
Daily Out/Under-Performance
Portfolio return minus JBHT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBHT 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 JBHT 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