-9.8%
CPRT vs VEEV
-15.0%
+5.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.5% | -0.2% | -1.3% |
| 7D | -0.4% | -7.1% | +6.7% | +1.6% |
| 30D | +8.2% | +11.1% | -2.9% | +4.6% |
| 3M | +2.3% | +55.5% | -53.2% | -10.1% |
| 6M | -14.7% | +33.4% | -48.1% | -22.3% |
| YTD | -18.2% | +16.8% | -35.0% | -22.8% |
| 1Y | -33.4% | -7.7% | -25.6% | -33.0% |
| 3Y | -28.3% | +18.4% | -46.7% | -35.4% |
| 5Y | -9.8% | -14.8% | +5.0% | -7.6% |
| All | -9.8% | -15.0% | +5.2% | -7.6% |
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