+37.6%
VRTX vs PLTD
-33.9%
+71.5%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.6% | -6.8% | -1.9% |
| 7D | +0.8% | +5.9% | -5.1% | +1.1% |
| 30D | +12.6% | -11.6% | +24.2% | +12.1% |
| 3M | +23.6% | -29.9% | +53.6% | +22.2% |
| 6M | +14.3% | -28.5% | +42.8% | +13.2% |
| YTD | +20.5% | -20.4% | +40.9% | +21.3% |
| 1Y | +37.6% | -33.3% | +70.8% | +42.1% |
| All | +37.6% | -33.9% | +71.5% | +42.1% |
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