+51.0%
CIFR vs VRTX
+178.3%
-127.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.1% | +4.3% | +2.7% |
| 7D | +16.9% | +0.8% | +16.1% | +16.7% |
| 30D | -5.2% | +12.6% | -17.8% | -8.8% |
| 3M | -30.6% | +23.6% | -54.2% | -36.1% |
| 6M | +10.6% | +14.3% | -3.7% | +4.5% |
| YTD | +20.2% | +20.5% | -0.3% | +10.9% |
| 1Y | +139.7% | +37.6% | +102.1% | +108.1% |
| 3Y | +489.4% | +55.5% | +433.8% | +390.7% |
| All | +51.0% | +178.3% | -127.4% | +17.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling