+84.0%
APLD vs VRTX
+37.4%
+46.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.1% | +3.9% | +1.9% |
| 7D | +4.1% | +0.8% | +3.2% | +4.0% |
| 30D | -11.7% | +12.6% | -24.4% | -12.3% |
| 3M | -40.3% | +23.6% | -63.9% | -41.8% |
| 6M | -8.0% | +14.3% | -22.2% | -10.3% |
| YTD | +7.5% | +20.5% | -12.9% | +6.6% |
| 1Y | +84.0% | +37.6% | +46.4% | +104.6% |
| All | +84.0% | +37.4% | +46.6% | +104.6% |
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