+1,706.1%
PLTR vs JNJ
+126.8%
+1,579.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.6% | -0.2% |
| 7D | +10.7% | +4.1% | +6.6% | +11.6% |
| 30D | -17.8% | +14.0% | -31.8% | -15.3% |
| 3M | +0.3% | +9.2% | -8.9% | +2.5% |
| 6M | +26.2% | +27.8% | -1.6% | +34.3% |
| YTD | -3.5% | +39.2% | -42.7% | +4.5% |
| 1Y | -6.8% | +49.1% | -56.0% | +2.1% |
| 3Y | +772.3% | +109.7% | +662.6% | +909.5% |
| 5Y | +651.6% | +97.6% | +554.0% | +792.3% |
| All | +1,706.1% | +126.8% | +1,579.3% | +2,053.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling