+9.1%
PLTR vs PFE
+19.4%
-10.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.3% | 0.0% | -2.2% |
| 7D | -5.3% | -2.7% | -2.7% | -5.3% |
| 30D | -1.0% | +3.8% | -4.8% | -1.3% |
| 3M | +24.8% | +10.4% | +14.4% | +24.0% |
| 6M | +8.4% | +6.3% | +2.1% | +7.2% |
| YTD | -4.2% | +17.4% | -21.6% | -4.8% |
| 1Y | +9.1% | +21.1% | -12.0% | +9.2% |
| All | +9.1% | +19.4% | -10.3% | +9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PFE.
Daily Out/Under-Performance
Portfolio return minus PFE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFE 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 1y: compounded portfolio wealth divided by compounded PFE 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…
1y analysis · Full analysis span regression · 6 months rolling