+1,684.5%
PLTR vs JBLU
-62.1%
+1,746.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.1% | +2.6% | +0.5% |
| 7D | 0.0% | -5.6% | +5.6% | +1.7% |
| 30D | -3.3% | -22.3% | +19.1% | +3.9% |
| 3M | +28.4% | -11.0% | +39.3% | +30.3% |
| 6M | +8.4% | -3.1% | +11.5% | +4.6% |
| YTD | -4.6% | -3.7% | -0.9% | -10.0% |
| 1Y | +4.4% | -14.8% | +19.2% | +1.6% |
| 3Y | +1,020.5% | -15.4% | +1,035.9% | +791.1% |
| 5Y | +548.8% | -71.4% | +620.2% | +693.9% |
| All | +1,684.5% | -62.1% | +1,746.6% | +2,099.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling