+132.5%
CNP vs VEEV
+552.6%
-420.1%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.7% | -1.6% |
| 7D | -2.2% | -8.2% | +6.1% | -1.3% |
| 30D | -2.1% | +10.3% | -12.4% | -3.2% |
| 3M | -7.9% | +59.4% | -67.3% | -12.5% |
| 6M | -8.3% | +37.6% | -45.9% | -11.8% |
| YTD | +3.8% | +16.9% | -13.1% | +1.5% |
| 1Y | +5.9% | -5.0% | +10.8% | +5.9% |
| 3Y | +49.3% | +18.5% | +30.8% | +43.4% |
| 5Y | +69.3% | -13.8% | +83.1% | +66.3% |
| All | +132.5% | +552.6% | -420.1% | +75.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling