+2.1%
CRWV vs VEEV
+2.5%
-0.4%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -3.3% | +8.9% | +5.5% |
| 7D | +6.1% | -0.6% | +6.7% | +6.1% |
| 30D | -0.6% | +28.8% | -29.4% | +0.7% |
| 3M | -17.3% | +54.0% | -71.3% | -16.1% |
| 6M | +12.4% | +46.0% | -33.5% | +14.1% |
| YTD | +24.8% | +23.2% | +1.6% | +26.5% |
| 1Y | +2.1% | +1.9% | +0.3% | +9.9% |
| All | +2.1% | +2.5% | -0.4% | +9.9% |
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