+1,735.1%
PLTR vs BIIB
-22.2%
+1,757.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.6% | -2.9% | -4.3% |
| 7D | -6.4% | +1.1% | -7.5% | -6.6% |
| 30D | +10.0% | +6.9% | +3.2% | +9.1% |
| 3M | +23.0% | +12.4% | +10.6% | +21.0% |
| 6M | +13.8% | +16.3% | -2.5% | +11.1% |
| YTD | -1.9% | +25.5% | -27.4% | -5.6% |
| 1Y | +11.6% | +57.8% | -46.2% | +3.4% |
| 3Y | +1,048.4% | -17.3% | +1,065.8% | +1,061.3% |
| 5Y | +554.4% | -33.8% | +588.2% | +533.4% |
| All | +1,735.1% | -22.2% | +1,757.3% | +1,582.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling