+950.4%
PLTR vs BSX
-20.3%
+970.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.1% | +2.0% | -0.2% |
| 7D | -9.1% | -8.2% | -0.9% | -5.5% |
| 30D | -5.2% | -15.8% | +10.6% | +2.3% |
| 3M | +27.4% | -10.8% | +38.2% | +33.4% |
| 6M | +9.7% | -38.4% | +48.1% | +38.3% |
| YTD | -6.7% | -54.8% | +48.1% | +41.7% |
| 1Y | -0.5% | -59.0% | +58.5% | +60.9% |
| All | +950.4% | -20.3% | +970.7% | +1,121.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BSX.
Daily Out/Under-Performance
Portfolio return minus BSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BSX 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 BSX 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