+3,159.9%
CVNA vs VRTX
+350.7%
+2,809.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.7% | +2.9% | +2.6% |
| 7D | -1.6% | -1.6% | -0.1% | -0.8% |
| 30D | +24.9% | +8.0% | +16.8% | +20.1% |
| 3M | -1.8% | +4.3% | -6.1% | -4.2% |
| 6M | +3.5% | +18.9% | -15.3% | -6.1% |
| YTD | -14.3% | +18.8% | -33.1% | -23.3% |
| 1Y | +13.6% | +24.0% | -10.4% | -1.3% |
| 3Y | +1,163.4% | +42.1% | +1,121.3% | +854.4% |
| 5Y | +22.9% | +187.6% | -164.7% | -36.8% |
| All | +3,159.9% | +350.7% | +2,809.2% | +1,698.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling