+1,893.8%
CDNS vs VEEV
+596.9%
+1,296.8%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.7% | +0.8% | -1.6% |
| 7D | -9.2% | -5.2% | -4.1% | -7.5% |
| 30D | -16.3% | +14.9% | -31.2% | -20.6% |
| 3M | -27.9% | +58.4% | -86.3% | -39.4% |
| 6M | -4.3% | +35.5% | -39.8% | -15.2% |
| YTD | -9.1% | +18.6% | -27.7% | -15.7% |
| 1Y | -21.2% | -6.3% | -14.9% | -21.0% |
| 3Y | +19.4% | +20.2% | -0.8% | +6.6% |
| 5Y | +71.6% | -13.8% | +85.4% | +65.8% |
| 10Y | +1,005.1% | +542.0% | +463.0% | +580.0% |
| All | +1,893.8% | +596.9% | +1,296.8% | +1,033.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling