+31.5%
ABNB vs VRTX
+145.0%
-113.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.5% | 0.0% |
| 7D | +11.2% | -0.4% | +11.6% | +11.4% |
| 30D | +14.7% | +8.0% | +6.7% | +12.4% |
| 3M | +6.9% | +11.0% | -4.2% | +3.9% |
| 6M | +34.5% | +28.2% | +6.3% | +26.2% |
| YTD | +40.2% | +21.5% | +18.7% | +32.9% |
| 1Y | +57.4% | +34.5% | +22.9% | +45.5% |
| 3Y | +64.7% | +49.5% | +15.3% | +43.8% |
| 5Y | -2.3% | +188.3% | -190.5% | -24.0% |
| All | +31.5% | +145.0% | -113.5% | -5.3% |
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