+354.6%
APLD vs VRTX
+46.6%
+308.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.2% | +7.5% | +7.4% |
| 7D | +7.8% | -0.4% | +8.2% | +7.8% |
| 30D | -23.0% | +7.9% | -30.9% | -22.9% |
| 3M | -39.7% | +3.3% | -43.0% | -39.6% |
| 6M | -59.8% | +25.7% | -85.5% | -60.0% |
| YTD | -27.0% | +20.7% | -47.6% | -27.1% |
| 1Y | -37.3% | +27.4% | -64.8% | -37.2% |
| All | +354.6% | +46.6% | +308.0% | +314.6% |
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 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