+20.2%
CLF vs VEEV
+6.7%
+13.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +2.4% | -11.6% | -9.2% |
| 7D | -7.9% | -2.3% | -5.6% | -7.8% |
| 30D | +5.2% | +9.6% | -4.3% | +5.3% |
| 3M | +4.3% | +46.6% | -42.3% | +5.3% |
| 6M | +25.3% | +82.5% | -57.2% | +28.2% |
| YTD | -3.3% | +39.2% | -42.5% | -7.5% |
| 1Y | +20.2% | +5.8% | +14.4% | +11.1% |
| All | +20.2% | +6.7% | +13.5% | +11.1% |
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