-63.3%
CLSK vs VEEV
+540.4%
-603.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.1% | -3.7% | -3.6% |
| 7D | +1.7% | -8.2% | +10.0% | +5.1% |
| 30D | +11.1% | +10.3% | +0.8% | +6.3% |
| 3M | -14.1% | +59.4% | -73.5% | -31.1% |
| 6M | +32.9% | +37.6% | -4.7% | +12.2% |
| YTD | +26.5% | +16.9% | +9.6% | +13.8% |
| 1Y | +27.6% | -5.0% | +32.6% | +25.3% |
| 3Y | +190.9% | +18.5% | +172.4% | +153.5% |
| 5Y | -0.4% | -13.8% | +13.4% | -9.5% |
| All | -63.3% | +540.4% | -603.8% | -26.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling