-31.9%
ADSK vs VEEV
+2.5%
-34.4%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -3.3% | -5.0% | -6.4% |
| 7D | -16.4% | -0.6% | -15.8% | -16.0% |
| 30D | -9.2% | +28.8% | -38.1% | -21.5% |
| 3M | -6.7% | +54.0% | -60.8% | -26.8% |
| 6M | -15.5% | +46.0% | -61.5% | -32.4% |
| YTD | -26.4% | +23.2% | -49.6% | -38.1% |
| 1Y | -31.9% | +1.9% | -33.8% | -41.1% |
| All | -31.9% | +2.5% | -34.4% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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