+44.8%
CRDO vs VRTX
+14.4%
+30.4%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | -0.4% |
| 7D | +1.6% | -6.4% | +8.0% | -0.9% |
| 30D | -30.0% | -0.5% | -29.5% | -30.1% |
| 3M | -28.3% | +16.9% | -45.2% | -27.1% |
| 6M | +44.8% | +13.1% | +31.7% | +47.5% |
| All | +44.8% | +14.4% | +30.4% | +47.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling