+355.8%
CIEN vs VEEV
-4.9%
+360.7%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.3% | -4.3% | -4.5% |
| 7D | +15.3% | -0.7% | +16.0% | +15.4% |
| 30D | -22.0% | +1.4% | -23.4% | -22.3% |
| 3M | -36.6% | +19.4% | -56.0% | -39.2% |
| 6M | -51.5% | +93.6% | -145.1% | -58.9% |
| YTD | +20.0% | +35.1% | -15.1% | +11.4% |
| 1Y | +44.5% | +3.4% | +41.1% | +45.9% |
| 3Y | +539.0% | +81.4% | +457.7% | +410.1% |
| All | +355.8% | -4.9% | +360.7% | +298.9% |
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