+1,026.7%
CDNS vs VEEV
+552.6%
+474.1%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | +0.1% | +0.1% |
| 7D | -6.5% | -8.2% | +1.7% | -3.0% |
| 30D | -13.0% | +10.3% | -23.3% | -17.1% |
| 3M | -26.0% | +59.4% | -85.4% | -40.6% |
| 6M | -2.8% | +37.6% | -40.4% | -17.1% |
| YTD | -8.8% | +16.9% | -25.8% | -16.6% |
| 1Y | -15.8% | -5.0% | -10.9% | -16.2% |
| 3Y | +19.7% | +18.5% | +1.3% | +3.8% |
| 5Y | +70.8% | -13.8% | +84.6% | +64.3% |
| All | +1,026.7% | +552.6% | +474.1% | +433.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling