-50.7%
COIN vs VRTX
+31.2%
-81.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.4% | +0.7% | +2.4% |
| 7D | -6.7% | +3.7% | -10.3% | -9.0% |
| 30D | -19.5% | +9.0% | -28.6% | -23.9% |
| 3M | +0.5% | +14.7% | -14.2% | -7.9% |
| 6M | -25.4% | +27.7% | -53.1% | -35.9% |
| YTD | -33.0% | +21.1% | -54.1% | -41.2% |
| 1Y | -50.7% | +30.2% | -80.9% | -58.6% |
| All | -50.7% | +31.2% | -81.9% | -58.6% |
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 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