+11.6%
PLTR vs REGN
+46.5%
-34.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.9% | -2.6% | -4.5% |
| 7D | -6.4% | +4.2% | -10.6% | -6.4% |
| 30D | +10.0% | +7.8% | +2.2% | +10.1% |
| 3M | +23.0% | +31.8% | -8.8% | +23.9% |
| 6M | +13.8% | +5.4% | +8.4% | +14.2% |
| YTD | -1.9% | +7.7% | -9.6% | -1.4% |
| 1Y | +11.6% | +46.7% | -35.0% | +17.0% |
| All | +11.6% | +46.5% | -34.8% | +17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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