+17.1%
CDNS vs VEEV
+18.3%
-1.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | +0.1% | +0.1% |
| 7D | -6.5% | -8.2% | +1.7% | -3.8% |
| 30D | -13.0% | +10.3% | -23.3% | -16.1% |
| 3M | -26.0% | +59.4% | -85.4% | -37.9% |
| 6M | -2.8% | +37.6% | -40.4% | -14.4% |
| YTD | -8.8% | +16.9% | -25.8% | -15.3% |
| 1Y | -15.8% | -5.0% | -10.9% | -16.9% |
| All | +17.1% | +18.3% | -1.1% | +12.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling