+12,036.0%
VRTX vs CNP
+1,490.0%
+10,546.0%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.8% | -1.3% | -1.9% |
| 7D | +0.8% | +1.1% | -0.3% | +0.6% |
| 30D | +12.6% | -1.8% | +14.5% | +13.0% |
| 3M | +23.6% | -4.6% | +28.3% | +24.8% |
| 6M | +14.3% | -8.8% | +23.1% | +16.5% |
| YTD | +20.5% | +5.2% | +15.2% | +18.7% |
| 1Y | +37.6% | +8.3% | +29.3% | +34.6% |
| 3Y | +55.5% | +54.9% | +0.7% | +39.0% |
| 5Y | +175.7% | +73.5% | +102.2% | +139.3% |
| 10Y | +474.2% | +139.1% | +335.1% | +344.2% |
| All | +12,036.0% | +1,490.0% | +10,546.0% | +6,362.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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