+32.4%
PWR vs VEEV
+6.7%
+25.7%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +2.4% | -14.1% | -11.1% |
| 7D | -4.4% | -2.3% | -2.1% | -4.7% |
| 30D | -15.1% | +9.6% | -24.7% | -13.3% |
| 3M | -16.2% | +46.6% | -62.9% | -8.2% |
| 6M | -23.3% | +82.5% | -105.8% | -11.3% |
| YTD | +37.6% | +39.2% | -1.5% | +61.9% |
| 1Y | +32.4% | +5.8% | +26.6% | +60.6% |
| All | +32.4% | +6.7% | +25.7% | +60.6% |
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