+3,259.9%
CVNA vs VRTX
+357.0%
+2,902.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.1% | +3.7% | +2.7% |
| 7D | +0.7% | +0.8% | -0.1% | +0.3% |
| 30D | +7.4% | +12.6% | -5.3% | +0.5% |
| 3M | +12.7% | +23.6% | -10.9% | 0.0% |
| 6M | +17.9% | +14.3% | +3.6% | +8.5% |
| YTD | -11.6% | +20.5% | -32.1% | -21.5% |
| 1Y | +0.8% | +37.6% | -36.8% | -17.4% |
| 3Y | +633.4% | +55.5% | +577.9% | +425.2% |
| 5Y | +13.5% | +175.7% | -162.3% | -40.4% |
| All | +3,259.9% | +357.0% | +2,902.9% | +1,741.0% |
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