-12.6%
PLTR vs VRTX
+33.6%
-46.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.7% | +4.8% | +5.4% |
| 7D | -5.1% | -0.4% | -4.7% | -5.0% |
| 30D | -19.1% | +8.0% | -27.1% | -20.2% |
| 3M | -1.6% | +11.0% | -12.7% | -3.6% |
| 6M | +22.8% | +28.2% | -5.4% | +18.9% |
| YTD | -4.8% | +21.5% | -26.3% | -9.1% |
| All | -12.6% | +33.6% | -46.2% | -18.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling