+9.7%
PYPL vs VRTX
+44.2%
-34.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.4% | +0.3% |
| 7D | +3.9% | -2.1% | +6.0% | +4.3% |
| 30D | +7.8% | +8.2% | -0.4% | +6.1% |
| 3M | -0.7% | +13.0% | -13.7% | -3.0% |
| 6M | +28.8% | +27.9% | +0.8% | +22.9% |
| YTD | +2.4% | +20.7% | -18.3% | -1.5% |
| 1Y | -9.6% | +31.4% | -41.0% | -14.3% |
| 3Y | +9.7% | +41.8% | -32.2% | -0.7% |
| All | +9.7% | +44.2% | -34.6% | -0.7% |
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 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