+1,681.1%
PLTR vs VRTX
+103.0%
+1,578.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.7% | +4.8% | +5.3% |
| 7D | -5.1% | -0.4% | -4.7% | -5.0% |
| 30D | -19.1% | +8.0% | -27.1% | -20.7% |
| 3M | -1.6% | +11.0% | -12.7% | -4.5% |
| 6M | +22.8% | +28.2% | -5.4% | +14.9% |
| YTD | -4.8% | +21.5% | -26.3% | -10.3% |
| 1Y | -4.9% | +34.5% | -39.4% | -12.8% |
| 3Y | +826.1% | +49.5% | +776.6% | +700.0% |
| 5Y | +597.7% | +188.3% | +409.5% | +433.8% |
| All | +1,681.1% | +103.0% | +1,578.0% | +1,209.2% |
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