-58.2%
CRWV vs VRTX
+31.2%
-89.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +3.4% | -13.3% | -9.0% |
| 7D | -24.3% | +3.7% | -27.9% | -23.4% |
| 30D | -44.6% | +9.0% | -53.6% | -43.3% |
| 3M | -47.3% | +14.7% | -62.0% | -46.0% |
| 6M | -61.4% | +27.7% | -89.1% | -61.1% |
| YTD | -32.4% | +21.1% | -53.5% | -31.5% |
| 1Y | -58.2% | +30.2% | -88.4% | -58.0% |
| All | -58.2% | +31.2% | -89.3% | -58.0% |
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