+1,166.2%
CDNS vs VRTX
+483.3%
+682.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.7% | -2.4% | -2.8% |
| 7D | +1.0% | -1.6% | +2.5% | +1.5% |
| 30D | -2.0% | +8.0% | -10.0% | -4.6% |
| 3M | -0.2% | +4.3% | -4.5% | -2.0% |
| 6M | -8.9% | +18.9% | -27.8% | -14.9% |
| YTD | +3.3% | +18.8% | -15.5% | -3.9% |
| 1Y | +2.2% | +24.0% | -21.7% | -6.4% |
| 3Y | +22.4% | +42.1% | -19.8% | +3.0% |
| 5Y | +78.0% | +187.6% | -109.5% | +13.6% |
| All | +1,166.2% | +483.3% | +682.9% | +655.7% |
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