+1,692.6%
PLTR vs VRTX
+94.9%
+1,597.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.2% | +0.8% | -1.5% |
| 7D | -5.3% | -3.4% | -1.9% | -4.5% |
| 30D | -1.0% | +6.6% | -7.6% | -2.7% |
| 3M | +24.8% | +19.4% | +5.4% | +19.2% |
| 6M | +8.4% | +15.8% | -7.5% | +3.9% |
| YTD | -4.2% | +16.7% | -20.9% | -8.6% |
| 1Y | +9.1% | +33.8% | -24.7% | +0.3% |
| 3Y | +1,025.6% | +54.2% | +971.4% | +862.6% |
| 5Y | +565.8% | +176.4% | +389.4% | +414.5% |
| All | +1,692.6% | +94.9% | +1,597.7% | +1,233.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 10y: compounded portfolio wealth divided by compounded VRTX 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…
10y analysis · Full analysis span regression · 6 months rolling