-39.8%
COIN vs VRTX
+37.4%
-77.2%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.1% | -2.1% | -2.8% |
| 7D | +3.4% | +0.8% | +2.5% | +2.9% |
| 30D | +23.2% | +12.6% | +10.5% | +14.2% |
| 3M | +12.5% | +23.6% | -11.1% | -2.0% |
| 6M | -11.6% | +14.3% | -25.9% | -19.3% |
| YTD | -18.4% | +20.5% | -38.8% | -28.4% |
| 1Y | -39.8% | +37.6% | -77.4% | -52.3% |
| All | -39.8% | +37.4% | -77.2% | -52.3% |
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 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