+167.4%
PANW vs VRTX
+49.8%
+117.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.3% | +2.3% | +1.3% |
| 7D | +2.0% | -7.8% | +9.8% | +4.0% |
| 30D | -11.8% | -2.8% | -9.0% | -11.4% |
| 3M | +28.6% | +18.1% | +10.5% | +23.0% |
| 6M | +104.4% | +3.1% | +101.3% | +101.9% |
| YTD | +83.8% | +13.5% | +70.3% | +76.8% |
| 1Y | +71.5% | +32.4% | +39.1% | +58.7% |
| All | +167.4% | +49.8% | +117.6% | +124.5% |
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 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