-13.4%
CTSH vs VEEV
-3.2%
-10.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.8% |
| 7D | -2.1% | -1.9% | -0.2% | -1.5% |
| 30D | +8.0% | +3.0% | +4.9% | +7.2% |
| 3M | +10.6% | +28.8% | -18.2% | +2.8% |
| 6M | +32.5% | +91.3% | -58.8% | +11.0% |
| YTD | -21.0% | +36.5% | -57.5% | -28.6% |
| 1Y | -9.9% | +1.9% | -11.8% | -13.5% |
| 3Y | +3.1% | +84.6% | -81.5% | -14.8% |
| 5Y | -13.4% | -2.6% | -10.8% | -19.0% |
| All | -13.4% | -3.2% | -10.2% | -19.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling