+37.6%
VRTX vs ADSK
-31.6%
+69.2%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -8.3% | +6.1% | -0.9% |
| 7D | +0.8% | -16.4% | +17.2% | +3.4% |
| 30D | +12.6% | -9.2% | +21.9% | +14.1% |
| 3M | +23.6% | -6.7% | +30.4% | +24.3% |
| 6M | +14.3% | -15.5% | +29.8% | +16.6% |
| YTD | +20.5% | -26.4% | +46.8% | +27.5% |
| 1Y | +37.6% | -31.9% | +69.5% | +45.3% |
| All | +37.6% | -31.6% | +69.2% | +45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ADSK.
Daily Out/Under-Performance
Portfolio return minus ADSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADSK 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 ADSK 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