+301.8%
AMD vs VRTX
+44.2%
+257.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.8% | +10.2% | +10.9% |
| 7D | -11.0% | -2.1% | -8.9% | -10.8% |
| 30D | -30.5% | +8.2% | -38.7% | -31.2% |
| 3M | -8.2% | +13.0% | -21.3% | -10.2% |
| 6M | +6.6% | +27.9% | -21.4% | +1.4% |
| YTD | +109.7% | +20.7% | +89.0% | +101.6% |
| 1Y | +88.9% | +31.4% | +57.5% | +78.5% |
| 3Y | +301.8% | +41.8% | +260.0% | +281.8% |
| All | +301.8% | +44.2% | +257.6% | +281.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling