+163.8%
CIEN vs VEEV
-5.2%
+169.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.5% | +3.9% | +4.6% |
| 7D | +8.9% | -4.6% | +13.5% | +7.7% |
| 30D | -19.1% | +8.6% | -27.7% | -17.0% |
| 3M | -21.5% | +62.4% | -83.9% | -11.1% |
| 6M | +2.8% | +40.3% | -37.4% | +16.8% |
| YTD | +49.5% | +17.5% | +31.9% | +75.6% |
| 1Y | +163.8% | -6.1% | +169.9% | +228.3% |
| All | +163.8% | -5.2% | +169.0% | +228.3% |
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