+16.5%
EBAY vs VRTX
+29.9%
-13.4%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.3% | +2.7% | +1.5% |
| 7D | -0.8% | -7.8% | +7.0% | -0.3% |
| 30D | -0.6% | -2.8% | +2.2% | -0.5% |
| 3M | -1.0% | +18.1% | -19.1% | -1.9% |
| 6M | +16.3% | +3.1% | +13.2% | +14.7% |
| YTD | +21.7% | +13.5% | +8.2% | +20.9% |
| 1Y | +16.5% | +32.4% | -15.9% | +21.3% |
| All | +16.5% | +29.9% | -13.4% | +21.3% |
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