+1,735.1%
PLTR vs BSX
+26.4%
+1,708.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.8% | -6.3% | -5.3% |
| 7D | -6.4% | +2.0% | -8.5% | -7.5% |
| 30D | +10.0% | +0.1% | +9.9% | +9.3% |
| 3M | +23.0% | -2.1% | +25.2% | +23.5% |
| 6M | +13.8% | -33.8% | +47.6% | +36.5% |
| YTD | -1.9% | -49.9% | +47.9% | +35.2% |
| 1Y | +11.6% | -55.4% | +67.1% | +63.0% |
| 3Y | +1,048.4% | -10.9% | +1,059.3% | +1,114.6% |
| 5Y | +554.4% | +6.4% | +548.0% | +494.4% |
| All | +1,735.1% | +26.4% | +1,708.7% | +1,773.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling