+318.0%
CORZ vs VRTX
+24.2%
+293.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.8% | -0.5% | -1.3% |
| 7D | +26.4% | 0.0% | +26.3% | +26.4% |
| 30D | -6.8% | +11.8% | -18.6% | -7.2% |
| 3M | -31.1% | +3.2% | -34.3% | -31.1% |
| 6M | -36.9% | +21.0% | -57.9% | -38.1% |
| YTD | -1.2% | +19.7% | -20.9% | -3.1% |
| 1Y | -12.5% | +25.0% | -37.5% | -14.7% |
| All | +318.0% | +24.2% | +293.8% | +305.7% |
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