-40.4%
BABA vs VRTX
+24.1%
-64.5%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.8% | 0.0% |
| 7D | -13.8% | -1.6% | -12.2% | -13.8% |
| 30D | -15.1% | +8.0% | -23.1% | -14.6% |
| 3M | -22.7% | +4.3% | -27.0% | -22.6% |
| 6M | -34.7% | +18.9% | -53.6% | -34.6% |
| YTD | -35.0% | +18.8% | -53.8% | -34.8% |
| 1Y | -40.4% | +24.0% | -64.4% | -39.2% |
| All | -40.4% | +24.1% | -64.5% | -39.2% |
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