-35.9%
HOOD vs VRTX
+29.2%
-65.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.2% | +4.2% | +4.1% |
| 7D | -3.2% | -0.4% | -2.9% | -3.0% |
| 30D | -22.6% | +7.9% | -30.5% | -25.9% |
| 3M | -10.4% | +3.3% | -13.7% | -11.8% |
| 6M | +4.7% | +25.7% | -21.0% | -8.4% |
| YTD | -25.2% | +20.7% | -45.9% | -33.8% |
| 1Y | -35.9% | +27.4% | -63.3% | -44.5% |
| All | -35.9% | +29.2% | -65.1% | -44.5% |
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