+92.8%
CRWD vs VRTX
+32.4%
+60.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.3% | +1.8% | +0.8% |
| 7D | -2.8% | -7.8% | +4.9% | -1.3% |
| 30D | -5.9% | -2.8% | -3.0% | -5.4% |
| 3M | +29.0% | +18.1% | +10.9% | +24.8% |
| 6M | +91.5% | +3.1% | +88.4% | +90.7% |
| YTD | +78.2% | +13.5% | +64.7% | +72.4% |
| All | +92.8% | +32.4% | +60.3% | +77.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling