+3,705.5%
PANW vs VRTX
+912.6%
+2,792.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.2% | +4.3% | +1.8% |
| 7D | -6.9% | -3.4% | -3.5% | -6.2% |
| 30D | -7.4% | +6.6% | -14.0% | -8.9% |
| 3M | +26.5% | +19.4% | +7.1% | +21.2% |
| 6M | +104.2% | +15.8% | +88.4% | +96.6% |
| YTD | +82.9% | +16.7% | +66.3% | +75.6% |
| 1Y | +70.7% | +33.8% | +36.9% | +58.6% |
| 3Y | +170.9% | +54.2% | +116.8% | +139.4% |
| 5Y | +334.1% | +176.4% | +157.8% | +233.7% |
| 10Y | +1,275.6% | +443.5% | +832.1% | +818.8% |
| All | +3,705.5% | +912.6% | +2,792.9% | +2,475.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling