+154.5%
CNP vs VEEV
+623.9%
-469.4%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.3% | +2.5% | -0.5% |
| 7D | +1.1% | -0.6% | +1.7% | +1.1% |
| 30D | -1.8% | +28.8% | -30.7% | -4.3% |
| 3M | -4.6% | +54.0% | -58.7% | -8.7% |
| 6M | -8.8% | +46.0% | -54.8% | -12.5% |
| YTD | +5.2% | +23.2% | -18.0% | +2.6% |
| 1Y | +8.3% | +1.9% | +6.4% | +7.4% |
| 3Y | +54.9% | +27.0% | +27.9% | +48.3% |
| 5Y | +73.5% | -13.4% | +86.9% | +70.2% |
| 10Y | +139.1% | +575.2% | -436.1% | +88.4% |
| All | +154.5% | +623.9% | -469.4% | +92.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling