+122.5%
CRWV vs VRTX
+2.1%
+120.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.1% |
| 7D | -0.4% | -5.6% | +5.2% | -1.5% |
| 30D | -17.4% | -2.0% | -15.4% | -17.6% |
| 3M | -7.1% | +15.8% | -22.9% | -5.3% |
| 6M | +8.6% | +4.7% | +3.9% | +10.1% |
| YTD | +24.3% | +13.7% | +10.6% | +27.2% |
| 1Y | -21.0% | +29.7% | -50.7% | -16.9% |
| All | +122.5% | +2.1% | +120.4% | +128.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling