+226.3%
CLSK vs VEEV
+18.9%
+207.3%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.5% | +6.3% | +6.6% |
| 7D | +7.7% | -4.6% | +12.3% | +9.2% |
| 30D | +12.2% | +8.6% | +3.6% | +9.0% |
| 3M | -15.5% | +62.4% | -77.9% | -30.7% |
| 6M | +39.3% | +40.3% | -0.9% | +21.2% |
| YTD | +35.1% | +17.5% | +17.5% | +27.3% |
| 1Y | +34.0% | -6.1% | +40.1% | +42.6% |
| 3Y | +226.3% | +16.7% | +209.6% | +154.6% |
| All | +226.3% | +18.9% | +207.3% | +154.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling