-46.5%
APLD vs VRTX
+31.2%
-77.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.4% | -10.2% | -6.9% |
| 7D | -18.5% | +3.7% | -22.2% | -18.9% |
| 30D | -32.8% | +9.0% | -41.8% | -33.4% |
| 3M | -46.9% | +14.7% | -61.6% | -48.1% |
| 6M | -53.4% | +27.7% | -81.1% | -56.4% |
| YTD | -32.3% | +21.1% | -53.4% | -35.4% |
| 1Y | -46.5% | +30.2% | -76.7% | -48.4% |
| All | -46.5% | +31.2% | -77.7% | -48.4% |
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