+380.0%
CRWD vs VEEV
+18.9%
+361.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.6% | -1.3% |
| 7D | -3.0% | -4.6% | +1.6% | -0.9% |
| 30D | -6.8% | +8.6% | -15.4% | -9.6% |
| 3M | +19.6% | +62.4% | -42.8% | -1.6% |
| 6M | +87.1% | +40.3% | +46.8% | +62.4% |
| YTD | +76.4% | +17.5% | +58.9% | +62.5% |
| 1Y | +90.8% | -6.1% | +96.9% | +88.5% |
| 3Y | +380.0% | +16.7% | +363.3% | +355.4% |
| All | +380.0% | +18.9% | +361.0% | +355.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling