-10.0%
PLTR vs JNJ
+51.2%
-61.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.8% | -5.9% | -0.7% |
| 7D | -12.8% | +1.9% | -14.7% | -12.1% |
| 30D | -9.3% | +9.2% | -18.6% | -5.9% |
| 3M | +5.6% | +8.9% | -3.4% | +10.0% |
| 6M | +17.6% | +24.6% | -7.0% | +35.7% |
| YTD | -3.4% | +35.7% | -39.1% | +10.8% |
| 1Y | -10.0% | +51.2% | -61.2% | +0.3% |
| All | -10.0% | +51.2% | -61.2% | +0.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JNJ.
Daily Out/Under-Performance
Portfolio return minus JNJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JNJ 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 1y: compounded portfolio wealth divided by compounded JNJ 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…
1y analysis · Full analysis span regression · 6 months rolling