-11.3%
CTSH vs VEEV
+18.9%
-30.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.7% | -0.1% | -2.6% |
| 7D | -5.5% | -5.2% | -0.3% | -3.8% |
| 30D | +4.5% | +14.9% | -10.4% | -0.4% |
| 3M | +13.7% | +58.4% | -44.6% | -1.7% |
| 6M | -8.4% | +35.5% | -43.9% | -17.8% |
| YTD | -26.5% | +18.6% | -45.1% | -32.4% |
| 1Y | -13.9% | -6.3% | -7.6% | -17.4% |
| 3Y | -11.3% | +20.2% | -31.5% | -22.1% |
| All | -11.3% | +18.9% | -30.2% | -22.1% |
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