+1,025.6%
PLTR vs BIIB
-19.0%
+1,044.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.8% | +1.5% | -1.9% |
| 7D | -5.3% | -1.6% | -3.7% | -5.2% |
| 30D | -1.0% | +2.2% | -3.2% | -1.2% |
| 3M | +24.8% | +10.3% | +14.5% | +23.5% |
| 6M | +8.4% | +14.9% | -6.6% | +6.4% |
| YTD | -4.2% | +20.7% | -24.9% | -7.0% |
| 1Y | +9.1% | +50.3% | -41.2% | +0.3% |
| 3Y | +1,025.6% | -18.0% | +1,043.5% | +1,201.6% |
| All | +1,025.6% | -19.0% | +1,044.5% | +1,201.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling