+34.0%
CLSK vs VEEV
-5.2%
+39.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.5% | +6.3% | +6.8% |
| 7D | +7.7% | -4.6% | +12.3% | +7.3% |
| 30D | +12.2% | +8.6% | +3.6% | +13.6% |
| 3M | -15.5% | +62.4% | -77.9% | -13.3% |
| 6M | +39.3% | +40.3% | -0.9% | +46.3% |
| YTD | +35.1% | +17.5% | +17.5% | +41.4% |
| 1Y | +34.0% | -6.1% | +40.1% | +59.2% |
| All | +34.0% | -5.2% | +39.2% | +59.2% |
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