+27.4%
VRTX vs PLTD
-16.9%
+44.3%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.0% | -0.8% |
| 7D | -0.4% | -1.6% | +1.2% | -0.4% |
| 30D | +7.9% | +18.5% | -10.6% | +8.7% |
| 3M | +3.3% | -2.4% | +5.7% | +3.2% |
| 6M | +25.7% | -34.6% | +60.3% | +24.1% |
| YTD | +20.7% | -21.4% | +42.1% | +22.4% |
| 1Y | +27.4% | -16.8% | +44.2% | +31.2% |
| All | +27.4% | -16.9% | +44.3% | +31.2% |
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