-45.9%
COIN vs VRTX
+32.7%
-78.6%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.6% | +1.6% |
| 7D | -5.1% | -5.6% | +0.5% | -1.5% |
| 30D | +17.6% | -2.0% | +19.5% | +19.3% |
| 3M | +9.2% | +15.8% | -6.6% | -0.5% |
| 6M | -11.8% | +4.7% | -16.4% | -14.9% |
| YTD | -22.5% | +13.7% | -36.2% | -29.4% |
| 1Y | -45.9% | +29.7% | -75.6% | -54.9% |
| All | -45.9% | +32.7% | -78.6% | -54.9% |
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