+950.4%
PLTR vs JBLU
-15.9%
+966.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.2% |
| 7D | -9.1% | -4.8% | -4.4% | -8.2% |
| 30D | -5.2% | -24.4% | +19.3% | +0.2% |
| 3M | +27.4% | -4.8% | +32.2% | +27.1% |
| 6M | +9.7% | -0.5% | +10.2% | +6.6% |
| YTD | -6.7% | -3.5% | -3.2% | -10.3% |
| 1Y | -0.5% | -13.6% | +13.1% | -2.4% |
| All | +950.4% | -15.9% | +966.3% | +821.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling