-34.0%
CIFR vs VRTX
+146.8%
-180.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -4.0% |
| 7D | -19.6% | +3.2% | -22.8% | -20.2% |
| 30D | -51.7% | +7.4% | -59.1% | -52.7% |
| 3M | -60.0% | +4.6% | -64.6% | -60.7% |
| 6M | -68.2% | +27.5% | -95.7% | -71.0% |
| YTD | -55.8% | +20.9% | -76.6% | -59.0% |
| 1Y | -66.8% | +30.1% | -96.8% | -70.1% |
| 3Y | +119.1% | +46.6% | +72.5% | +89.6% |
| 5Y | -25.3% | +191.6% | -216.9% | -40.4% |
| All | -34.0% | +146.8% | -180.8% | -47.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling