+1,025.6%
PLTR vs INCY
+95.0%
+930.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.9% | -0.5% | -2.0% |
| 7D | -5.3% | -0.5% | -4.9% | -5.3% |
| 30D | -1.0% | +3.2% | -4.2% | -1.5% |
| 3M | +24.8% | +23.6% | +1.2% | +20.4% |
| 6M | +8.4% | +29.7% | -21.3% | +3.4% |
| YTD | -4.2% | +25.9% | -30.1% | -8.2% |
| 1Y | +9.1% | +43.7% | -34.6% | +1.7% |
| 3Y | +1,025.6% | +94.4% | +931.1% | +814.5% |
| All | +1,025.6% | +95.0% | +930.6% | +814.5% |
Cumulative growth
Daily Returns
Daily percentage return beside INCY.
Daily Out/Under-Performance
Portfolio return minus INCY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INCY 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 INCY 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