-10.0%
PLTR vs REGN
+45.3%
-55.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.4% | +2.3% | -2.5% |
| 7D | -12.8% | +14.4% | -27.2% | -11.6% |
| 30D | -9.3% | +28.1% | -37.5% | -8.1% |
| 3M | +5.6% | +22.5% | -16.9% | +7.0% |
| 6M | +17.6% | +31.6% | -14.0% | +19.8% |
| YTD | -3.4% | +21.0% | -24.4% | -1.5% |
| 1Y | -10.0% | +49.0% | -58.9% | +2.5% |
| All | -10.0% | +45.3% | -55.3% | +2.5% |
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