+1,645.9%
PLTR vs BIIB
-24.1%
+1,670.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.2% | -4.4% | -2.5% |
| 7D | -9.1% | -4.0% | -5.1% | -8.6% |
| 30D | -5.2% | +5.7% | -10.9% | -5.9% |
| 3M | +27.4% | +10.9% | +16.5% | +25.5% |
| 6M | +9.7% | +14.3% | -4.6% | +7.3% |
| YTD | -6.7% | +22.4% | -29.1% | -9.9% |
| 1Y | -0.5% | +51.1% | -51.6% | -7.4% |
| 3Y | +996.2% | -16.8% | +1,013.1% | +1,007.2% |
| 5Y | +531.1% | -28.1% | +559.3% | +514.7% |
| All | +1,645.9% | -24.1% | +1,670.0% | +1,505.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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