+27.1%
BABA vs VRTX
+54.9%
-27.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.1% | +3.4% | +1.4% |
| 7D | -4.8% | +0.8% | -5.6% | -4.8% |
| 30D | -11.9% | +12.6% | -24.5% | -12.4% |
| 3M | -9.3% | +23.6% | -32.9% | -10.7% |
| 6M | -14.2% | +14.3% | -28.5% | -15.2% |
| YTD | -22.0% | +20.5% | -42.5% | -23.2% |
| 1Y | -12.7% | +37.6% | -50.3% | -15.1% |
| All | +27.1% | +54.9% | -27.7% | +23.3% |
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