-11.1%
CHRW vs VEEV
+6.7%
-17.9%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.4% | -2.2% | +0.2% |
| 7D | +4.9% | -2.3% | +7.2% | +5.0% |
| 30D | -4.8% | +9.6% | -14.4% | -5.3% |
| 3M | -13.1% | +46.6% | -59.8% | -15.9% |
| 6M | -16.3% | +82.5% | -98.8% | -20.5% |
| YTD | -15.8% | +39.2% | -55.0% | -19.9% |
| 1Y | -11.1% | +5.8% | -17.0% | -17.1% |
| All | -11.1% | +6.7% | -17.9% | -17.1% |
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