+140.6%
CNP vs VEEV
+659.1%
-518.5%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.6% | -0.1% |
| 7D | +2.5% | -2.5% | +4.9% | +2.7% |
| 30D | +4.0% | +0.3% | +3.8% | +4.0% |
| 3M | +1.6% | +25.2% | -23.6% | -0.8% |
| 6M | -1.7% | +89.7% | -91.4% | -8.2% |
| YTD | +8.6% | +35.5% | -26.8% | +4.7% |
| 1Y | +5.8% | +1.8% | +4.0% | +5.2% |
| 3Y | +63.0% | +83.2% | -20.2% | +49.0% |
| 5Y | +74.7% | -4.8% | +79.5% | +70.4% |
| All | +140.6% | +659.1% | -518.5% | +90.6% |
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 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