-22.6%
ADBE vs VRTX
+37.4%
-60.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.1% | -4.6% | -6.2% |
| 7D | -8.6% | +0.8% | -9.4% | -8.7% |
| 30D | +2.8% | +12.6% | -9.9% | +0.1% |
| 3M | +3.1% | +23.6% | -20.5% | -1.0% |
| 6M | -2.4% | +14.3% | -16.7% | -4.7% |
| YTD | -23.9% | +20.5% | -44.3% | -27.1% |
| 1Y | -22.6% | +37.6% | -60.2% | -27.8% |
| All | -22.6% | +37.4% | -60.0% | -27.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling