+21,102.0%
CPRT vs VRTX
+6,748.6%
+14,353.4%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | +0.1% | -0.4% |
| 7D | +4.0% | +3.2% | +0.8% | +3.6% |
| 30D | +18.2% | +7.4% | +10.8% | +17.3% |
| 3M | +9.2% | +4.6% | +4.6% | +8.6% |
| 6M | -4.8% | +27.5% | -32.3% | -7.5% |
| YTD | -17.5% | +20.9% | -38.3% | -19.5% |
| 1Y | -22.0% | +30.1% | -52.1% | -24.5% |
| 3Y | -33.7% | +46.6% | -80.3% | -37.3% |
| 5Y | -15.0% | +191.6% | -206.5% | -25.7% |
| 10Y | +385.2% | +474.5% | -89.4% | +289.8% |
| All | +21,102.0% | +6,748.6% | +14,353.4% | +11,037.3% |
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 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