+3,227.5%
CVNA vs VRTX
+357.8%
+2,869.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.2% | +1.3% | +1.2% |
| 7D | -4.8% | -0.4% | -4.4% | -4.5% |
| 30D | +24.1% | +7.9% | +16.2% | +19.2% |
| 3M | +2.6% | +3.3% | -0.7% | +0.5% |
| 6M | -3.1% | +25.7% | -28.8% | -14.8% |
| YTD | -12.5% | +20.7% | -33.1% | -22.4% |
| 1Y | +13.0% | +27.4% | -14.5% | -3.4% |
| 3Y | +1,165.3% | +46.4% | +1,118.9% | +839.4% |
| 5Y | +29.0% | +194.3% | -165.3% | -34.5% |
| All | +3,227.5% | +357.8% | +2,869.7% | +1,720.3% |
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