+1,206.6%
CDNS vs VRTX
+487.7%
+718.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.8% | +2.0% | +1.5% |
| 7D | +7.0% | 0.0% | +7.0% | +7.0% |
| 30D | -0.3% | +11.8% | -12.1% | -4.1% |
| 3M | +3.2% | +3.2% | -0.1% | +1.7% |
| 6M | -6.9% | +21.0% | -27.9% | -13.6% |
| YTD | +6.6% | +19.7% | -13.1% | -1.1% |
| 1Y | +5.6% | +25.0% | -19.3% | -3.6% |
| 3Y | +27.4% | +45.2% | -17.8% | +6.4% |
| 5Y | +83.7% | +189.7% | -106.0% | +17.0% |
| All | +1,206.6% | +487.7% | +718.9% | +677.8% |
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