+730.3%
CPRT vs VEEV
+623.9%
+106.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.3% | +3.7% | +1.2% |
| 7D | +2.2% | -0.6% | +2.8% | +2.3% |
| 30D | +16.6% | +28.8% | -12.2% | +9.0% |
| 3M | +9.6% | +54.0% | -44.4% | -2.2% |
| 6M | -11.1% | +46.0% | -57.1% | -20.1% |
| YTD | -13.9% | +23.2% | -37.1% | -19.4% |
| 1Y | -32.5% | +1.9% | -34.4% | -34.1% |
| 3Y | -25.0% | +27.0% | -52.1% | -32.6% |
| 5Y | -7.4% | -13.4% | +6.0% | -11.3% |
| 10Y | +422.0% | +575.2% | -153.3% | +237.6% |
| All | +730.3% | +623.9% | +106.4% | +413.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling