+11.6%
PLTR vs JNJ
+58.1%
-46.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.1% | -3.3% | -5.1% |
| 7D | -6.4% | +2.7% | -9.1% | -5.1% |
| 30D | +10.0% | +7.4% | +2.7% | +14.2% |
| 3M | +23.0% | +21.2% | +1.8% | +40.9% |
| 6M | +13.8% | +13.4% | +0.4% | +26.4% |
| YTD | -1.9% | +35.1% | -37.1% | +19.1% |
| 1Y | +11.6% | +57.4% | -45.8% | +51.2% |
| All | +11.6% | +58.1% | -46.5% | +51.2% |
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