+1,340.4%
CRWD vs VRTX
+198.1%
+1,142.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.3% | +1.8% | +1.0% |
| 7D | -2.8% | -7.8% | +4.9% | +0.3% |
| 30D | -5.9% | -2.8% | -3.0% | -5.0% |
| 3M | +29.0% | +18.1% | +10.9% | +20.3% |
| 6M | +91.5% | +3.1% | +88.4% | +87.9% |
| YTD | +78.2% | +13.5% | +64.7% | +67.3% |
| 1Y | +96.6% | +32.4% | +64.2% | +72.6% |
| 3Y | +397.0% | +50.0% | +347.0% | +287.7% |
| 5Y | +218.9% | +172.9% | +46.0% | +78.0% |
| All | +1,340.4% | +198.1% | +1,142.3% | +500.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling