+774.7%
PLTR vs JBHT
+35.7%
+739.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.6% | +1.5% | +1.9% |
| 7D | +0.4% | +0.5% | -0.1% | +0.4% |
| 30D | -17.5% | -0.1% | -17.4% | -17.5% |
| 3M | -1.5% | -14.0% | +12.6% | +2.7% |
| 6M | +25.9% | -5.1% | +31.0% | +26.5% |
| YTD | -3.0% | +18.0% | -21.0% | -11.3% |
| 1Y | -9.7% | +36.5% | -46.2% | -21.9% |
| All | +774.7% | +35.7% | +739.0% | +735.6% |
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