+9.3%
PLD vs VRTX
+31.2%
-21.9%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.4% | -1.7% | +1.4% |
| 7D | +4.9% | +3.7% | +1.3% | +4.5% |
| 30D | +2.6% | +9.0% | -6.5% | +1.6% |
| 3M | -4.8% | +14.7% | -19.5% | -6.3% |
| 6M | -3.9% | +27.7% | -31.6% | -6.3% |
| YTD | +5.3% | +21.1% | -15.8% | +3.0% |
| 1Y | +9.3% | +30.2% | -20.9% | +6.7% |
| All | +9.3% | +31.2% | -21.9% | +6.7% |
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