-17.8%
CPRT vs VEEV
-4.4%
-13.3%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.2% | -0.3% |
| 7D | -1.5% | -2.5% | +1.0% | -0.8% |
| 30D | +21.4% | +0.3% | +21.1% | +21.2% |
| 3M | +10.4% | +25.2% | -14.8% | +3.3% |
| 6M | -4.3% | +89.7% | -94.0% | -20.5% |
| YTD | -18.3% | +35.5% | -53.7% | -25.8% |
| 1Y | -22.5% | +1.8% | -24.3% | -24.0% |
| 3Y | -34.3% | +83.2% | -117.5% | -48.4% |
| 5Y | -17.8% | -4.8% | -13.0% | -24.9% |
| All | -17.8% | -4.4% | -13.3% | -24.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling