+65.6%
CNP vs VEEV
+82.8%
-17.2%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.6% |
| 7D | -0.1% | -1.9% | +1.8% | -0.1% |
| 30D | +5.0% | +3.0% | +2.0% | +5.1% |
| 3M | +2.7% | +28.8% | -26.2% | +2.7% |
| 6M | -1.9% | +91.3% | -93.2% | -2.0% |
| YTD | +8.8% | +36.5% | -27.8% | +9.5% |
| 1Y | +5.6% | +1.9% | +3.8% | +7.6% |
| All | +65.6% | +82.8% | -17.2% | +55.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling