+774.7%
PLTR vs ILMN
+124.5%
+650.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +3.0% | +2.4% |
| 7D | +0.4% | -6.0% | +6.4% | +2.1% |
| 30D | -17.5% | -23.0% | +5.5% | -12.2% |
| 3M | -1.5% | +10.4% | -11.9% | -4.3% |
| 6M | +25.9% | +49.4% | -23.5% | +13.3% |
| YTD | -3.0% | +62.3% | -65.4% | -15.1% |
| 1Y | -9.7% | +73.7% | -83.4% | -22.3% |
| All | +774.7% | +124.5% | +650.2% | +576.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 ILMN 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