+33.8%
VRTX vs ARWR
+200.0%
-166.2%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.4% | -1.7% | -3.0% |
| 7D | -3.4% | +2.9% | -6.3% | -3.7% |
| 30D | +6.6% | -2.9% | +9.5% | +6.9% |
| 3M | +19.4% | +15.2% | +4.2% | +17.6% |
| 6M | +15.8% | +42.3% | -26.5% | +11.7% |
| YTD | +16.7% | +28.2% | -11.5% | +13.0% |
| 1Y | +33.8% | +213.2% | -179.4% | +28.9% |
| All | +33.8% | +200.0% | -166.2% | +28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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