+1,026.7%
CDNS vs VRTX
+450.9%
+575.9%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.4% | +0.5% |
| 7D | -6.5% | -7.8% | +1.2% | -4.0% |
| 30D | -13.0% | -2.8% | -10.2% | -12.3% |
| 3M | -26.0% | +18.1% | -44.1% | -30.3% |
| 6M | -2.8% | +3.1% | -5.9% | -4.5% |
| YTD | -8.8% | +13.5% | -22.3% | -13.5% |
| 1Y | -15.8% | +32.4% | -48.3% | -24.4% |
| 3Y | +19.7% | +50.0% | -30.3% | -0.5% |
| 5Y | +70.8% | +172.9% | -102.1% | +13.3% |
| All | +1,026.7% | +450.9% | +575.9% | +625.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling