+15.6%
CRCL vs VRTX
+18.9%
-3.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.2% | -2.6% | -4.1% |
| 7D | +7.5% | -3.4% | +10.9% | +9.6% |
| 30D | +44.3% | +6.6% | +37.6% | +39.8% |
| 3M | +16.5% | +19.4% | -2.9% | +6.9% |
| 6M | -5.6% | +15.8% | -21.4% | -12.3% |
| YTD | +21.3% | +16.7% | +4.6% | +10.6% |
| 1Y | -14.5% | +33.8% | -48.3% | -26.5% |
| All | +15.6% | +18.9% | -3.3% | +17.6% |
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