+94.9%
CNC vs VEEV
-5.2%
+100.1%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.0% | +1.5% |
| 7D | -0.9% | -4.6% | +3.7% | -0.7% |
| 30D | -1.0% | +8.6% | -9.6% | -1.4% |
| 3M | +4.5% | +62.4% | -57.9% | +1.3% |
| 6M | +85.2% | +40.3% | +45.0% | +82.8% |
| YTD | +61.4% | +17.5% | +43.9% | +60.4% |
| 1Y | +94.9% | -6.1% | +101.0% | +89.3% |
| All | +94.9% | -5.2% | +100.1% | +89.3% |
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