+62.2%
PANW vs VRTX
+31.2%
+31.1%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.4% | -4.1% | -1.3% |
| 7D | -11.8% | +3.7% | -15.4% | -12.5% |
| 30D | -14.4% | +9.0% | -23.5% | -16.3% |
| 3M | -5.0% | +14.7% | -19.7% | -8.9% |
| 6M | +88.6% | +27.7% | +60.8% | +75.9% |
| YTD | +88.9% | +21.1% | +67.8% | +77.4% |
| 1Y | +62.2% | +30.2% | +32.0% | +48.6% |
| All | +62.2% | +31.2% | +31.1% | +48.6% |
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 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