+1,684.5%
PLTR vs REGN
+38.2%
+1,646.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.1% | -0.4% |
| 7D | 0.0% | -5.2% | +5.3% | +1.1% |
| 30D | -3.3% | +0.1% | -3.3% | -3.4% |
| 3M | +28.4% | +31.2% | -2.9% | +21.2% |
| 6M | +8.4% | +3.6% | +4.8% | +7.2% |
| YTD | -4.6% | +5.0% | -9.7% | -6.1% |
| 1Y | +4.4% | +45.9% | -41.5% | -5.6% |
| 3Y | +1,020.5% | -1.9% | +1,022.3% | +1,006.5% |
| 5Y | +548.8% | +26.2% | +522.6% | +476.4% |
| All | +1,684.5% | +38.2% | +1,646.3% | +1,404.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling