+1,341.4%
CRDO vs VRTX
+127.6%
+1,213.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | +0.4% |
| 7D | +1.6% | -6.4% | +8.0% | +2.8% |
| 30D | -30.0% | -0.5% | -29.5% | -30.1% |
| 3M | -28.3% | +16.9% | -45.2% | -31.3% |
| 6M | +44.8% | +13.1% | +31.7% | +39.5% |
| YTD | +16.7% | +14.9% | +1.8% | +11.4% |
| 1Y | +12.7% | +31.4% | -18.8% | +3.2% |
| 3Y | +960.1% | +51.9% | +908.2% | +819.8% |
| All | +1,341.4% | +127.6% | +1,213.8% | +979.2% |
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