+361.5%
CPRT vs VEEV
+656.9%
-295.4%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.4% |
| 7D | -0.4% | -0.7% | +0.3% | -0.2% |
| 30D | +21.2% | +1.4% | +19.8% | +20.6% |
| 3M | +8.3% | +19.4% | -11.0% | +2.1% |
| 6M | -3.4% | +93.6% | -97.0% | -21.8% |
| YTD | -18.7% | +35.1% | -53.8% | -27.1% |
| 1Y | -23.5% | +3.4% | -26.9% | -25.8% |
| 3Y | -34.2% | +81.4% | -115.5% | -48.5% |
| 5Y | -18.2% | -5.1% | -13.1% | -24.2% |
| All | +361.5% | +656.9% | -295.4% | +138.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling