+543.5%
CIEN vs VEEV
-13.7%
+557.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.5% | +3.9% | +4.4% |
| 7D | +8.9% | -4.6% | +13.5% | +9.9% |
| 30D | -19.1% | +8.6% | -27.7% | -20.8% |
| 3M | -21.5% | +62.4% | -83.9% | -30.6% |
| 6M | +2.8% | +40.3% | -37.4% | -6.4% |
| YTD | +49.5% | +17.5% | +31.9% | +42.8% |
| 1Y | +163.8% | -6.1% | +169.9% | +169.9% |
| 3Y | +615.8% | +16.7% | +599.2% | +554.6% |
| All | +543.5% | -13.7% | +557.2% | +494.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling