-23.9%
CPRT vs VEEV
+6.7%
-30.6%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +2.4% | +2.6% | +4.5% |
| 7D | +12.6% | -2.3% | +14.9% | +13.1% |
| 30D | +18.0% | +9.6% | +8.4% | +15.7% |
| 3M | +11.0% | +46.6% | -35.7% | +1.8% |
| 6M | -2.0% | +82.5% | -84.5% | -14.2% |
| YTD | -16.7% | +39.2% | -55.8% | -23.2% |
| 1Y | -23.9% | +5.8% | -29.7% | -27.7% |
| All | -23.9% | +6.7% | -30.6% | -27.7% |
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 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