+8.5%
CRCL vs VRTX
+15.6%
-7.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.3% | -1.6% | -2.2% |
| 7D | -12.5% | -7.8% | -4.7% | -8.6% |
| 30D | +26.9% | -2.8% | +29.8% | +29.1% |
| 3M | +14.4% | +18.1% | -3.7% | +5.7% |
| 6M | -23.5% | +3.1% | -26.6% | -25.0% |
| YTD | +13.9% | +13.5% | +0.4% | +5.5% |
| 1Y | -20.6% | +32.4% | -53.0% | -31.2% |
| All | +8.5% | +15.6% | -7.1% | +12.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling