+31.2%
CDNS vs VRTX
+46.0%
-14.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.7% | +4.5% | +5.1% |
| 7D | +2.1% | -0.4% | +2.5% | +2.2% |
| 30D | -4.6% | +8.0% | -12.6% | -6.2% |
| 3M | -0.8% | +11.0% | -11.8% | -3.1% |
| 6M | -7.2% | +28.2% | -35.4% | -12.6% |
| YTD | +7.7% | +21.5% | -13.8% | +2.6% |
| 1Y | +3.5% | +34.5% | -31.0% | -3.7% |
| 3Y | +31.2% | +49.5% | -18.2% | +19.5% |
| All | +31.2% | +46.0% | -14.8% | +19.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling