+50.8%
CDE vs VEEV
+2.5%
+48.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.3% | +1.4% | -1.5% |
| 7D | +0.5% | -0.6% | +1.1% | +0.6% |
| 30D | +21.9% | +28.8% | -7.0% | +18.5% |
| 3M | +14.9% | +54.0% | -39.1% | +10.1% |
| 6M | -10.5% | +46.0% | -56.5% | -11.8% |
| YTD | +19.3% | +23.2% | -4.0% | +22.0% |
| 1Y | +50.8% | +1.9% | +48.9% | +58.2% |
| All | +50.8% | +2.5% | +48.3% | +58.2% |
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