-23.7%
PDD vs VRTX
+178.3%
-202.0%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.1% | +2.8% | +1.1% |
| 7D | -4.1% | +0.8% | -4.9% | -4.2% |
| 30D | -9.6% | +12.6% | -22.2% | -11.7% |
| 3M | -4.3% | +23.6% | -27.9% | -8.3% |
| 6M | -18.8% | +14.3% | -33.0% | -21.1% |
| YTD | -27.5% | +20.5% | -48.0% | -30.5% |
| 1Y | -33.6% | +37.6% | -71.2% | -38.1% |
| 3Y | -20.4% | +55.5% | -76.0% | -32.3% |
| All | -23.7% | +178.3% | -202.0% | -43.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling