+13.6%
CVNA vs VRTX
+179.2%
-165.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.2% | +3.3% | +1.9% |
| 7D | +3.5% | -3.4% | +6.9% | +5.4% |
| 30D | +5.5% | +6.6% | -1.2% | +1.5% |
| 3M | +7.6% | +19.4% | -11.8% | -2.9% |
| 6M | +17.6% | +15.8% | +1.8% | +7.3% |
| YTD | -11.5% | +16.7% | -28.1% | -20.3% |
| 1Y | +0.4% | +33.8% | -33.4% | -17.5% |
| 3Y | +695.6% | +54.2% | +641.4% | +410.2% |
| All | +13.6% | +179.2% | -165.6% | -46.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling