+16.0%
CTVA vs VEEV
-5.2%
+21.2%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.5% | -1.2% | -0.7% |
| 7D | -4.5% | -4.6% | +0.1% | -4.5% |
| 30D | +11.3% | +8.6% | +2.7% | +11.1% |
| 3M | +12.3% | +62.4% | -50.1% | +11.2% |
| 6M | +7.2% | +40.3% | -33.1% | +7.5% |
| YTD | +26.0% | +17.5% | +8.5% | +28.7% |
| 1Y | +16.0% | -6.1% | +22.1% | +21.2% |
| All | +16.0% | -5.2% | +21.2% | +21.2% |
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