+228.1%
EBAY vs VRTX
+44.3%
+183.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.4% | +0.7% |
| 7D | -0.9% | -1.6% | +0.7% | -0.7% |
| 30D | +3.5% | +8.0% | -4.6% | +2.7% |
| 3M | +16.0% | +4.3% | +11.7% | +15.4% |
| 6M | +7.6% | +18.9% | -11.3% | +5.7% |
| YTD | +40.1% | +18.8% | +21.3% | +37.4% |
| 1Y | +45.0% | +24.0% | +21.1% | +41.6% |
| 3Y | +228.1% | +42.1% | +186.0% | +215.6% |
| All | +228.1% | +44.3% | +183.8% | +215.6% |
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 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