+164.3%
CNP vs VEEV
+693.5%
-529.2%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.9% | +0.6% |
| 7D | +1.3% | -0.7% | +2.0% | +1.4% |
| 30D | +3.8% | +1.4% | +2.4% | +3.6% |
| 3M | +2.4% | +19.4% | -17.0% | +0.5% |
| 6M | -1.2% | +93.6% | -94.8% | -7.6% |
| YTD | +9.3% | +35.1% | -25.8% | +5.5% |
| 1Y | +6.4% | +3.4% | +3.1% | +5.5% |
| 3Y | +66.4% | +81.4% | -15.0% | +53.4% |
| 5Y | +75.7% | -5.1% | +80.8% | +70.8% |
| 10Y | +145.1% | +661.2% | -516.1% | +90.9% |
| All | +164.3% | +693.5% | -529.2% | +98.3% |
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