+736.0%
PLTR vs JBHT
+28.2%
+707.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -3.6% | -6.2% | -8.6% |
| 7D | -21.1% | -1.4% | -19.7% | -20.7% |
| 30D | -19.3% | -3.1% | -16.2% | -18.5% |
| 3M | -2.2% | -19.5% | +17.4% | +4.2% |
| 6M | +14.0% | -9.6% | +23.6% | +16.3% |
| YTD | -12.8% | +13.3% | -26.1% | -19.3% |
| 1Y | -17.5% | +29.7% | -47.2% | -27.5% |
| All | +736.0% | +28.2% | +707.7% | +689.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling