-34.1%
BABA vs VRTX
+32.1%
-66.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.4% | +1.3% |
| 7D | +11.6% | -2.1% | +13.7% | +11.4% |
| 30D | +2.3% | +8.2% | -5.9% | +2.9% |
| 3M | -13.7% | +13.0% | -26.7% | -12.9% |
| 6M | -21.9% | +27.9% | -49.8% | -21.8% |
| YTD | -24.6% | +20.7% | -45.3% | -24.1% |
| 1Y | -34.1% | +31.4% | -65.5% | -30.8% |
| All | -34.1% | +32.1% | -66.2% | -30.8% |
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