+1,645.9%
PLTR vs JHX
+23.8%
+1,622.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.5% | +0.3% | -1.2% |
| 7D | -9.1% | -4.9% | -4.3% | -7.5% |
| 30D | -5.2% | -9.3% | +4.1% | -1.7% |
| 3M | +27.4% | +28.1% | -0.7% | +16.0% |
| 6M | +9.7% | +35.2% | -25.5% | -3.8% |
| YTD | -6.7% | +35.9% | -42.5% | -19.1% |
| 1Y | -0.5% | +42.5% | -43.0% | -16.2% |
| 3Y | +996.2% | -4.5% | +1,000.7% | +853.5% |
| 5Y | +531.1% | -27.1% | +558.2% | +529.7% |
| All | +1,645.9% | +23.8% | +1,622.1% | +1,277.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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