+8.9%
CRCL vs VEEV
-7.9%
+16.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.5% | -0.2% | 0.0% |
| 7D | -11.2% | -4.6% | -6.6% | -9.1% |
| 30D | +27.1% | +8.6% | +18.5% | +22.9% |
| 3M | +9.6% | +62.4% | -52.8% | -13.1% |
| 6M | -19.7% | +40.3% | -59.9% | -30.9% |
| YTD | +14.2% | +17.5% | -3.3% | +6.2% |
| 1Y | -32.2% | -6.1% | -26.1% | -26.5% |
| All | +8.9% | -7.9% | +16.8% | +15.3% |
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