-7.6%
CTSH vs VRTX
+31.2%
-38.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.4% | -0.4% | +2.3% |
| 7D | -0.9% | +3.7% | -4.5% | -1.6% |
| 30D | +13.1% | +9.0% | +4.0% | +11.2% |
| 3M | +17.9% | +14.7% | +3.2% | +15.5% |
| 6M | +28.5% | +27.7% | +0.8% | +24.2% |
| YTD | -19.3% | +21.1% | -40.4% | -22.2% |
| 1Y | -7.6% | +30.2% | -37.8% | -12.4% |
| All | -7.6% | +31.2% | -38.8% | -12.4% |
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 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