+443.7%
APLD vs VRTX
+93.9%
+349.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.1% | +3.9% | +2.3% |
| 7D | +4.1% | +0.8% | +3.2% | +3.9% |
| 30D | -11.7% | +12.6% | -24.4% | -14.3% |
| 3M | -40.3% | +23.6% | -63.9% | -43.7% |
| 6M | -8.0% | +14.3% | -22.2% | -11.5% |
| YTD | +7.5% | +20.5% | -12.9% | +2.0% |
| 1Y | +84.0% | +37.6% | +46.4% | +67.7% |
| 3Y | +356.2% | +55.5% | +300.7% | +243.5% |
| All | +443.7% | +93.9% | +349.8% | +182.6% |
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 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