+49.0%
REGN vs PLTD
-16.1%
+65.1%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.4% | -6.8% | -4.5% |
| 7D | +14.4% | +14.4% | 0.0% | +14.0% |
| 30D | +28.1% | +8.6% | +19.5% | +27.6% |
| 3M | +22.5% | -9.2% | +31.7% | +22.0% |
| 6M | +31.6% | -29.5% | +61.1% | +30.7% |
| YTD | +21.0% | -20.2% | +41.2% | +18.3% |
| 1Y | +49.0% | -16.5% | +65.5% | +44.3% |
| All | +49.0% | -16.1% | +65.1% | +44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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