+499.6%
PLTR vs VRTX
+183.5%
+316.1%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.8% | +2.6% | +3.2% |
| 7D | -12.9% | -2.1% | -10.8% | -12.3% |
| 30D | -17.4% | +8.2% | -25.6% | -19.6% |
| 3M | +2.9% | +13.0% | -10.2% | -1.4% |
| 6M | +19.9% | +27.9% | -8.1% | +10.3% |
| YTD | -9.8% | +20.7% | -30.4% | -16.2% |
| 1Y | -8.4% | +31.4% | -39.8% | -17.4% |
| 3Y | +765.0% | +41.8% | +723.2% | +614.1% |
| All | +499.6% | +183.5% | +316.1% | +263.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling