-36.6%
CPRT vs VEEV
-7.5%
-29.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.1% | -4.1% | -4.0% |
| 7D | -8.4% | -8.2% | -0.2% | -6.9% |
| 30D | +4.6% | +10.3% | -5.7% | +2.2% |
| 3M | -1.9% | +59.4% | -61.3% | -10.8% |
| 6M | -15.3% | +37.6% | -52.9% | -20.5% |
| YTD | -21.5% | +16.9% | -38.4% | -25.4% |
| 1Y | -36.6% | -5.0% | -31.7% | -38.4% |
| All | -36.6% | -7.5% | -29.1% | -38.4% |
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