+548.8%
PLTR vs BIIB
-34.6%
+583.4%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.4% | -0.2% |
| 7D | 0.0% | -5.4% | +5.4% | +1.5% |
| 30D | -3.3% | +1.7% | -5.0% | -3.8% |
| 3M | +28.4% | +5.8% | +22.5% | +25.9% |
| 6M | +8.4% | +11.9% | -3.6% | +3.9% |
| YTD | -4.6% | +19.7% | -24.4% | -11.2% |
| 1Y | +4.4% | +46.7% | -42.3% | -10.0% |
| 3Y | +1,020.5% | -18.6% | +1,039.1% | +1,086.2% |
| 5Y | +548.8% | -29.8% | +578.6% | +662.9% |
| All | +548.8% | -34.6% | +583.4% | +662.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling