-30.7%
APLD vs VRTX
+24.1%
-54.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.7% | -5.0% | -5.7% |
| 7D | +2.7% | -1.6% | +4.3% | +2.9% |
| 30D | -21.4% | +8.0% | -29.5% | -22.4% |
| 3M | -47.8% | +4.3% | -52.1% | -48.3% |
| 6M | -64.9% | +18.9% | -83.8% | -66.9% |
| YTD | -34.9% | +18.8% | -53.7% | -38.4% |
| 1Y | -30.7% | +24.0% | -54.7% | -33.6% |
| All | -30.7% | +24.1% | -54.8% | -33.6% |
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