+1,199.9%
CDNS vs VRTX
+480.2%
+719.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.6% | -0.7% |
| 7D | -0.1% | -0.4% | +0.3% | +0.1% |
| 30D | -5.5% | +7.9% | -13.4% | -8.0% |
| 3M | +0.5% | +3.3% | -2.8% | -0.9% |
| 6M | -9.6% | +25.7% | -35.3% | -17.2% |
| YTD | +5.3% | +20.7% | -15.3% | -2.5% |
| 1Y | +3.4% | +27.4% | -24.1% | -6.2% |
| 3Y | +25.9% | +46.4% | -20.5% | +4.9% |
| 5Y | +85.8% | +194.3% | -108.5% | +17.7% |
| 10Y | +1,199.9% | +494.6% | +705.3% | +666.9% |
| All | +1,199.9% | +480.2% | +719.7% | +666.9% |
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