+601.8%
VEEV vs CNI
+195.4%
+406.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.8% | -1.2% |
| 7D | -7.1% | +0.9% | -8.0% | -7.5% |
| 30D | +11.1% | -2.1% | +13.2% | +12.2% |
| 3M | +55.5% | +1.8% | +53.7% | +53.8% |
| 6M | +33.4% | +14.8% | +18.6% | +23.3% |
| YTD | +16.8% | +25.4% | -8.6% | +2.7% |
| 1Y | -7.7% | +32.9% | -40.7% | -21.5% |
| 3Y | +18.4% | +20.2% | -1.8% | +3.9% |
| 5Y | -14.8% | +12.2% | -27.0% | -22.8% |
| 10Y | +546.5% | +136.0% | +410.5% | +284.6% |
| All | +601.8% | +195.4% | +406.4% | +292.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 all: compounded portfolio wealth divided by compounded CNI 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…
all analysis · Full analysis span regression · 6 months rolling