+22,034.1%
CPRT vs VRTX
+6,726.5%
+15,307.6%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.1% | +2.5% | +0.7% |
| 7D | +2.2% | +0.8% | +1.4% | +2.1% |
| 30D | +16.6% | +12.6% | +4.0% | +15.0% |
| 3M | +9.6% | +23.6% | -14.0% | +6.9% |
| 6M | -11.1% | +14.3% | -25.4% | -12.6% |
| YTD | -13.9% | +20.5% | -34.3% | -15.9% |
| 1Y | -32.5% | +37.6% | -70.1% | -35.1% |
| 3Y | -25.0% | +55.5% | -80.6% | -29.6% |
| 5Y | -7.4% | +175.7% | -183.1% | -18.6% |
| 10Y | +422.0% | +474.2% | -52.2% | +318.7% |
| All | +22,034.1% | +6,726.5% | +15,307.6% | +11,532.0% |
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