-28.9%
ADBE vs VRTX
+29.9%
-58.8%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.3% | -1.1% | -2.0% |
| 7D | -12.9% | -7.8% | -5.1% | -11.1% |
| 30D | -5.6% | -2.8% | -2.8% | -4.8% |
| 3M | +6.6% | +18.1% | -11.5% | +3.6% |
| 6M | -9.6% | +3.1% | -12.6% | -9.7% |
| YTD | -28.9% | +13.5% | -42.4% | -30.9% |
| 1Y | -28.9% | +32.4% | -61.4% | -32.9% |
| All | -28.9% | +29.9% | -58.8% | -32.9% |
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