+601.8%
VEEV vs CPAY
+277.0%
+324.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.3% | -1.4% |
| 7D | -7.1% | -2.5% | -4.6% | -6.1% |
| 30D | +11.1% | +1.3% | +9.8% | +10.6% |
| 3M | +55.5% | +13.5% | +42.1% | +48.0% |
| 6M | +33.4% | +24.7% | +8.6% | +21.7% |
| YTD | +16.8% | +34.9% | -18.1% | +2.6% |
| 1Y | -7.7% | +29.7% | -37.4% | -18.3% |
| 3Y | +18.4% | +49.4% | -31.0% | -4.4% |
| 5Y | -14.8% | +53.5% | -68.3% | -33.3% |
| 10Y | +546.5% | +152.5% | +394.0% | +257.5% |
| All | +601.8% | +277.0% | +324.8% | +196.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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