+126.1%
AMD vs VRTX
+26.3%
+99.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.8% | +6.7% | +5.8% |
| 7D | +44.7% | 0.0% | +44.7% | +44.7% |
| 30D | -3.3% | +11.8% | -15.2% | -2.5% |
| 3M | +21.2% | +3.2% | +18.0% | +21.7% |
| 6M | +30.6% | +21.0% | +9.5% | +28.0% |
| YTD | +173.3% | +19.7% | +153.6% | +169.4% |
| 1Y | +126.1% | +25.0% | +101.1% | +122.7% |
| All | +126.1% | +26.3% | +99.8% | +122.7% |
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