+1,046.2%
PLTR vs VRTX
+57.9%
+988.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.1% | -2.4% | -4.1% |
| 7D | -6.4% | +0.8% | -7.2% | -6.6% |
| 30D | +10.0% | +12.6% | -2.6% | +7.4% |
| 3M | +23.0% | +23.6% | -0.6% | +18.1% |
| 6M | +13.8% | +14.3% | -0.5% | +10.7% |
| YTD | -1.9% | +20.5% | -22.4% | -5.9% |
| 1Y | +11.6% | +37.6% | -25.9% | +4.3% |
| All | +1,046.2% | +57.9% | +988.2% | +851.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling