-39.3%
PDD vs VRTX
+32.1%
-71.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -1.9% | -1.2% |
| 7D | +5.6% | -2.1% | +7.7% | +5.9% |
| 30D | +5.8% | +8.2% | -2.4% | +4.5% |
| 3M | -8.6% | +13.0% | -21.6% | -10.0% |
| 6M | -18.8% | +27.9% | -46.8% | -21.9% |
| YTD | -26.8% | +20.7% | -47.4% | -29.2% |
| 1Y | -39.3% | +31.4% | -70.7% | -41.3% |
| All | -39.3% | +32.1% | -71.4% | -41.3% |
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