+1,735.1%
PLTR vs JD
-57.7%
+1,792.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.9% | -6.4% | -5.1% |
| 7D | -6.4% | -1.7% | -4.7% | -5.9% |
| 30D | +10.0% | -13.2% | +23.2% | +14.7% |
| 3M | +23.0% | -3.2% | +26.2% | +23.9% |
| 6M | +13.8% | +15.2% | -1.4% | +7.3% |
| YTD | -1.9% | +2.0% | -3.9% | -3.9% |
| 1Y | +11.6% | -5.4% | +17.0% | +11.7% |
| 3Y | +1,048.4% | -9.1% | +1,057.5% | +988.1% |
| 5Y | +554.4% | -59.6% | +614.0% | +666.5% |
| All | +1,735.1% | -57.7% | +1,792.8% | +1,971.6% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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