+184.6%
VRTX vs PINS
-58.9%
+243.5%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.2% | +5.0% | +1.1% |
| 7D | -2.1% | -2.1% | 0.0% | -2.0% |
| 30D | +8.2% | -6.6% | +14.8% | +8.6% |
| 3M | +13.0% | -18.7% | +31.8% | +14.4% |
| 6M | +27.9% | -10.4% | +38.3% | +28.4% |
| YTD | +20.7% | -26.8% | +47.4% | +22.8% |
| 1Y | +31.4% | -27.9% | +59.3% | +33.8% |
| 3Y | +41.8% | -38.7% | +80.5% | +43.7% |
| All | +184.6% | -58.9% | +243.5% | +150.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling