+1,248.2%
PANW vs VRTX
+451.8%
+796.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.4% |
| 7D | -0.8% | -5.6% | +4.8% | +0.9% |
| 30D | -14.6% | -2.0% | -12.6% | -14.3% |
| 3M | +18.3% | +15.8% | +2.5% | +12.7% |
| 6M | +100.5% | +4.7% | +95.8% | +96.8% |
| YTD | +79.5% | +13.7% | +65.8% | +71.2% |
| 1Y | +66.7% | +29.7% | +37.0% | +52.4% |
| 3Y | +161.2% | +48.4% | +112.8% | +122.1% |
| 5Y | +322.2% | +173.3% | +148.9% | +190.9% |
| All | +1,248.2% | +451.8% | +796.4% | +677.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling