+35.4%
BABA vs VRTX
+46.0%
-10.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.7% | -4.4% | -3.7% |
| 7D | +3.8% | -0.4% | +4.2% | +3.8% |
| 30D | -5.4% | +8.0% | -13.4% | -5.7% |
| 3M | -17.9% | +11.0% | -29.0% | -18.4% |
| 6M | -24.1% | +28.2% | -52.2% | -25.4% |
| YTD | -27.4% | +21.5% | -49.0% | -28.5% |
| 1Y | -36.1% | +34.5% | -70.6% | -37.6% |
| 3Y | +35.4% | +49.5% | -14.1% | +33.1% |
| All | +35.4% | +46.0% | -10.6% | +33.1% |
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