+33.8%
VRTX vs CDW
-13.2%
+47.0%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -5.2% | +2.0% | -3.2% |
| 7D | -3.4% | -3.9% | +0.4% | -3.4% |
| 30D | +6.6% | +6.9% | -0.3% | +6.7% |
| 3M | +19.4% | +7.7% | +11.7% | +19.5% |
| 6M | +15.8% | +18.3% | -2.5% | +15.6% |
| YTD | +16.7% | +7.8% | +8.9% | +17.0% |
| 1Y | +33.8% | -12.2% | +46.0% | +34.6% |
| All | +33.8% | -13.2% | +47.0% | +34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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