+80.6%
CRWD vs VEEV
+6.7%
+73.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.4% | -4.0% | -3.0% |
| 7D | -9.6% | -2.3% | -7.4% | -8.4% |
| 30D | -11.6% | +9.6% | -21.2% | -16.6% |
| 3M | +14.1% | +46.6% | -32.5% | -7.7% |
| 6M | +105.4% | +82.5% | +23.0% | +47.2% |
| YTD | +105.6% | +39.2% | +66.5% | +62.5% |
| 1Y | +80.6% | +5.8% | +74.7% | +52.2% |
| All | +80.6% | +6.7% | +73.8% | +52.2% |
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 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