+649.9%
PLTR vs BIIB
-5.0%
+654.8%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.1% | +2.1% | +2.1% |
| 7D | +0.4% | -0.4% | +0.8% | +0.6% |
| 30D | -17.5% | +10.5% | -28.0% | -19.6% |
| 3M | -1.5% | +24.3% | -25.7% | -6.9% |
| 6M | +25.9% | +28.0% | -2.1% | +17.3% |
| YTD | -3.0% | +44.0% | -47.0% | -13.7% |
| 1Y | -9.7% | +58.8% | -68.5% | -22.3% |
| 3Y | +776.5% | +12.7% | +763.7% | +734.8% |
| 5Y | +649.9% | -4.9% | +654.8% | +651.4% |
| All | +649.9% | -5.0% | +654.8% | +651.4% |
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