+27.3%
CRDO vs VEEV
+2.5%
+24.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.3% | +7.2% | +3.7% |
| 7D | -26.7% | -0.6% | -26.1% | -26.7% |
| 30D | -24.1% | +28.8% | -52.9% | -22.1% |
| 3M | -21.6% | +54.0% | -75.6% | -16.6% |
| 6M | +66.3% | +46.0% | +20.4% | +76.6% |
| YTD | +18.5% | +23.2% | -4.7% | +27.3% |
| 1Y | +27.3% | +1.9% | +25.4% | +44.4% |
| All | +27.3% | +2.5% | +24.8% | +44.4% |
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