+6.4%
CNP vs VEEV
+3.3%
+3.2%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.9% | +0.6% |
| 7D | +1.3% | -0.7% | +2.0% | +1.3% |
| 30D | +3.8% | +1.4% | +2.4% | +3.9% |
| 3M | +2.4% | +19.4% | -17.0% | +3.6% |
| 6M | -1.2% | +93.6% | -94.8% | +3.3% |
| YTD | +9.3% | +35.1% | -25.8% | +11.5% |
| 1Y | +6.4% | +3.4% | +3.1% | +6.2% |
| All | +6.4% | +3.3% | +3.2% | +6.2% |
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 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