+271,732.3%
AMZN vs VRTX
+3,088.5%
+268,643.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.6% | -1.7% |
| 7D | +0.1% | -0.4% | +0.4% | +0.1% |
| 30D | +2.6% | +7.9% | -5.3% | +0.6% |
| 3M | -2.2% | +3.3% | -5.5% | -3.2% |
| 6M | -1.0% | +25.7% | -26.8% | -6.7% |
| YTD | +15.3% | +20.7% | -5.3% | +9.3% |
| 1Y | +6.9% | +27.4% | -20.6% | -0.2% |
| 3Y | +85.4% | +46.4% | +39.0% | +63.9% |
| 5Y | +53.3% | +194.3% | -141.0% | +13.7% |
| 10Y | +620.3% | +494.6% | +125.7% | +338.2% |
| All | +271,732.3% | +3,088.5% | +268,643.8% | +49,420.1% |
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