+117.4%
COIN vs VRTX
+50.1%
+67.3%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.6% | +1.7% |
| 7D | -5.1% | -5.6% | +0.5% | -3.2% |
| 30D | +17.6% | -2.0% | +19.5% | +18.5% |
| 3M | +9.2% | +15.8% | -6.6% | +4.4% |
| 6M | -11.8% | +4.7% | -16.4% | -13.2% |
| YTD | -22.5% | +13.7% | -36.2% | -25.5% |
| 1Y | -45.9% | +29.7% | -75.6% | -49.5% |
| 3Y | +117.4% | +48.4% | +68.9% | +78.9% |
| All | +117.4% | +50.1% | +67.3% | +78.9% |
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 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