+119.7%
TWLO vs VRTX
+37.4%
+82.4%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.1% | -1.0% | -2.4% |
| 7D | -2.0% | +0.8% | -2.8% | -2.3% |
| 30D | +20.6% | +12.6% | +7.9% | +15.8% |
| 3M | -1.5% | +23.6% | -25.2% | -8.4% |
| 6M | +89.4% | +14.3% | +75.2% | +82.3% |
| YTD | +63.8% | +20.5% | +43.3% | +53.1% |
| 1Y | +119.7% | +37.6% | +82.1% | +87.5% |
| All | +119.7% | +37.4% | +82.4% | +87.5% |
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