+1,660.3%
PLTR vs JBLU
-61.9%
+1,722.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.8% |
| 7D | -4.1% | -5.0% | +0.9% | -2.6% |
| 30D | -2.2% | -23.9% | +21.6% | +5.7% |
| 3M | +27.6% | -11.6% | +39.2% | +30.0% |
| 6M | +10.3% | -0.2% | +10.5% | +5.5% |
| YTD | -5.9% | -3.3% | -2.6% | -11.4% |
| 1Y | +1.7% | -15.4% | +17.1% | -0.7% |
| 3Y | +959.1% | -14.7% | +973.8% | +739.6% |
| 5Y | +536.3% | -70.0% | +606.4% | +671.8% |
| All | +1,660.3% | -61.9% | +1,722.2% | +2,066.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling