+415.3%
CPRT vs VRTX
+452.7%
-37.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.2% | -0.2% | -2.6% |
| 7D | +0.4% | -3.4% | +3.8% | +1.2% |
| 30D | +9.9% | +6.6% | +3.3% | +8.2% |
| 3M | +5.6% | +19.4% | -13.8% | +1.3% |
| 6M | -13.6% | +15.8% | -29.4% | -16.8% |
| YTD | -16.7% | +16.7% | -33.4% | -20.1% |
| 1Y | -33.1% | +33.8% | -66.9% | -38.0% |
| 3Y | -27.1% | +54.2% | -81.2% | -36.5% |
| 5Y | -9.9% | +176.4% | -186.2% | -33.0% |
| 10Y | +415.3% | +443.5% | -28.2% | +253.3% |
| All | +415.3% | +452.7% | -37.4% | +253.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling