-31.6%
CRCL vs VEEV
+6.7%
-38.3%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.4% | -1.3% | +0.1% |
| 7D | -6.8% | -2.3% | -4.6% | -5.9% |
| 30D | -8.6% | +9.6% | -18.2% | -12.1% |
| 3M | +20.3% | +46.6% | -26.3% | +3.3% |
| 6M | -36.3% | +82.5% | -118.8% | -50.6% |
| YTD | -4.0% | +39.2% | -43.2% | -20.4% |
| 1Y | -31.6% | +5.8% | -37.4% | -45.8% |
| All | -31.6% | +6.7% | -38.3% | -45.8% |
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