+386.7%
CPRT vs VRTX
+519.5%
-132.8%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +0.9% | +1.4% |
| 7D | +1.6% | -0.4% | +2.0% | +1.7% |
| 30D | +18.8% | +8.0% | +10.8% | +16.6% |
| 3M | +9.4% | +11.0% | -1.6% | +6.6% |
| 6M | -4.4% | +28.2% | -32.6% | -9.9% |
| YTD | -17.1% | +21.5% | -38.6% | -21.3% |
| 1Y | -19.9% | +34.5% | -54.4% | -25.9% |
| 3Y | -30.5% | +49.5% | -80.0% | -39.1% |
| 5Y | -15.9% | +188.3% | -204.2% | -38.5% |
| 10Y | +386.7% | +493.1% | -106.4% | +228.3% |
| All | +386.7% | +519.5% | -132.8% | +228.3% |
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