+382.4%
CRWD vs VRTX
+51.7%
+330.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.5% | +0.4% | -0.7% |
| 7D | +2.2% | -6.4% | +8.6% | +3.6% |
| 30D | -7.7% | -0.5% | -7.2% | -7.7% |
| 3M | +28.9% | +16.9% | +12.0% | +24.5% |
| 6M | +91.5% | +13.1% | +78.4% | +85.9% |
| YTD | +77.3% | +14.9% | +62.4% | +71.2% |
| 1Y | +96.3% | +31.4% | +64.8% | +83.8% |
| All | +382.4% | +51.7% | +330.7% | +311.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling