+73.3%
PANW vs VRTX
+37.4%
+35.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.1% | +2.5% | +1.0% |
| 7D | -10.3% | +0.8% | -11.1% | -10.6% |
| 30D | -8.1% | +12.6% | -20.7% | -11.6% |
| 3M | +19.3% | +23.6% | -4.3% | +12.0% |
| 6M | +110.2% | +14.3% | +95.9% | +101.1% |
| YTD | +80.9% | +20.5% | +60.5% | +69.6% |
| 1Y | +73.3% | +37.6% | +35.7% | +55.0% |
| All | +73.3% | +37.4% | +35.9% | +55.0% |
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