+1,735.1%
PLTR vs INCY
+44.2%
+1,690.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.0% | -3.5% | -4.2% |
| 7D | -6.4% | +1.9% | -8.3% | -7.0% |
| 30D | +10.0% | +5.8% | +4.2% | +8.3% |
| 3M | +23.0% | +25.2% | -2.2% | +14.8% |
| 6M | +13.8% | +28.2% | -14.4% | +5.0% |
| YTD | -1.9% | +28.3% | -30.3% | -9.9% |
| 1Y | +11.6% | +48.3% | -36.7% | -2.4% |
| 3Y | +1,048.4% | +95.9% | +952.5% | +782.1% |
| 5Y | +554.4% | +66.6% | +487.8% | +434.4% |
| All | +1,735.1% | +44.2% | +1,690.8% | +1,411.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling