+1,735.1%
PLTR vs VRTX
+101.3%
+1,633.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.1% | -2.4% | -3.9% |
| 7D | -6.4% | +0.8% | -7.2% | -6.6% |
| 30D | +10.0% | +12.6% | -2.6% | +6.7% |
| 3M | +23.0% | +23.6% | -0.6% | +16.5% |
| 6M | +13.8% | +14.3% | -0.5% | +9.5% |
| YTD | -1.9% | +20.5% | -22.4% | -7.2% |
| 1Y | +11.6% | +37.6% | -25.9% | +1.9% |
| 3Y | +1,048.4% | +55.5% | +992.9% | +881.1% |
| 5Y | +554.4% | +175.7% | +378.6% | +401.4% |
| All | +1,735.1% | +101.3% | +1,633.8% | +1,253.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling