+9.1%
PLTR vs VRTX
+33.8%
-24.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.2% | +0.8% | -1.6% |
| 7D | -5.3% | -3.4% | -1.9% | -4.6% |
| 30D | -1.0% | +6.6% | -7.6% | -2.5% |
| 3M | +24.8% | +19.4% | +5.4% | +21.0% |
| 6M | +8.4% | +15.8% | -7.5% | +5.3% |
| YTD | -4.2% | +16.7% | -20.9% | -8.3% |
| 1Y | +9.1% | +33.8% | -24.7% | +0.3% |
| All | +9.1% | +33.8% | -24.7% | +0.3% |
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