+4,601.6%
SNDK vs VRTX
+13.2%
+4,588.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.3% | -2.8% | -3.8% |
| 7D | +8.8% | -7.8% | +16.6% | +10.3% |
| 30D | +33.2% | -2.8% | +36.0% | +33.4% |
| 3M | +3.0% | +18.1% | -15.1% | -4.1% |
| 6M | +173.5% | +3.1% | +170.4% | +168.7% |
| YTD | +613.0% | +13.5% | +599.5% | +573.9% |
| 1Y | +2,189.8% | +32.4% | +2,157.3% | +1,933.6% |
| All | +4,601.6% | +13.2% | +4,588.4% | +4,114.4% |
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