+176.6%
CIEN vs VRTX
+31.9%
+144.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.5% | -1.0% |
| 7D | -4.6% | -6.4% | +1.8% | -4.6% |
| 30D | -12.8% | -0.5% | -12.3% | -12.9% |
| 3M | -23.1% | +16.9% | -40.0% | -25.4% |
| 6M | +6.1% | +13.1% | -7.0% | +4.0% |
| YTD | +44.5% | +14.9% | +29.6% | +44.3% |
| 1Y | +176.6% | +31.4% | +145.2% | +172.9% |
| All | +176.6% | +31.9% | +144.7% | +172.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling