+33.4%
VRTX vs PINS
-47.3%
+80.7%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.3% | -1.9% | -3.2% |
| 7D | -3.4% | -5.2% | +1.8% | -3.5% |
| 30D | +6.6% | -14.9% | +21.6% | +6.5% |
| 3M | +19.4% | -8.4% | +27.8% | +19.3% |
| 6M | +15.8% | +0.6% | +15.2% | +16.0% |
| YTD | +16.7% | -22.2% | +38.9% | +21.0% |
| All | +33.4% | -47.3% | +80.7% | +41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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