+752.3%
PLTR vs VRTX
+44.3%
+708.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -2.0% |
| 7D | +4.7% | -1.6% | +6.3% | +5.0% |
| 30D | -16.4% | +8.0% | -24.5% | -17.5% |
| 3M | -6.2% | +4.3% | -10.4% | -6.9% |
| 6M | +29.2% | +18.9% | +10.3% | +25.5% |
| YTD | -5.5% | +18.8% | -24.3% | -8.5% |
| 1Y | -2.4% | +24.0% | -26.4% | -6.2% |
| 3Y | +752.3% | +42.1% | +710.2% | +718.4% |
| All | +752.3% | +44.3% | +708.0% | +718.4% |
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