+5.8%
VEEV vs CLBK
+65.7%
-59.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.9% | +1.5% | +2.3% |
| 7D | -2.3% | +4.6% | -6.9% | -2.7% |
| 30D | +9.6% | -1.5% | +11.1% | +9.8% |
| 3M | +46.6% | +4.4% | +42.2% | +46.1% |
| 6M | +82.5% | +31.7% | +50.8% | +78.8% |
| YTD | +39.2% | +58.7% | -19.6% | +37.6% |
| 1Y | +5.8% | +64.9% | -59.0% | +2.9% |
| All | +5.8% | +65.7% | -59.9% | +2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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