+1.9%
VEEV vs CLX
-20.9%
+22.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -3.5% |
| 7D | -0.6% | -9.2% | +8.7% | -2.3% |
| 30D | +28.8% | -11.0% | +39.9% | +26.2% |
| 3M | +54.0% | +5.0% | +49.0% | +58.4% |
| 6M | +46.0% | -18.8% | +64.8% | +37.4% |
| YTD | +23.2% | -4.4% | +27.6% | +20.8% |
| 1Y | +1.9% | -21.9% | +23.7% | +2.3% |
| All | +1.9% | -20.9% | +22.7% | +2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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