+241.9%
CORZ vs VRTX
+25.2%
+216.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.8% | +2.5% | +3.3% |
| 7D | -11.2% | -2.1% | -9.1% | -11.2% |
| 30D | -26.2% | +8.2% | -34.4% | -26.4% |
| 3M | -44.1% | +13.0% | -57.2% | -44.4% |
| 6M | -52.3% | +27.9% | -80.2% | -53.5% |
| YTD | -19.2% | +20.7% | -39.9% | -20.8% |
| 1Y | -42.9% | +31.4% | -74.3% | -44.6% |
| All | +241.9% | +25.2% | +216.6% | +231.8% |
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