+1,462.8%
CRWD vs VRTX
+212.1%
+1,250.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.1% |
| 7D | +4.5% | -1.6% | +6.0% | +5.1% |
| 30D | -9.1% | +8.0% | -17.1% | -12.0% |
| 3M | +0.5% | +4.3% | -3.8% | -1.7% |
| 6M | +61.1% | +18.9% | +42.2% | +49.0% |
| YTD | +93.4% | +18.8% | +74.6% | +77.7% |
| 1Y | +71.1% | +24.0% | +47.1% | +54.2% |
| 3Y | +351.1% | +42.1% | +308.9% | +262.2% |
| 5Y | +218.8% | +187.6% | +31.3% | +73.8% |
| All | +1,462.8% | +212.1% | +1,250.8% | +537.5% |
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 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