+8.5%
CRCL vs VEEV
-8.4%
+16.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.1% | -2.9% | -2.9% |
| 7D | -12.5% | -8.2% | -4.3% | -8.8% |
| 30D | +26.9% | +10.3% | +16.6% | +21.9% |
| 3M | +14.4% | +59.4% | -44.9% | -8.4% |
| 6M | -23.5% | +37.6% | -61.1% | -33.5% |
| YTD | +13.9% | +16.9% | -3.0% | +6.2% |
| 1Y | -20.6% | -5.0% | -15.6% | -14.1% |
| All | +8.5% | -8.4% | +16.9% | +15.2% |
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