+1.9%
VEEV vs CRL
+78.8%
-77.0%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.7% | -1.6% | -2.9% |
| 7D | -0.6% | -1.0% | +0.5% | -0.3% |
| 30D | +28.8% | +10.7% | +18.2% | +25.9% |
| 3M | +54.0% | +55.3% | -1.3% | +38.3% |
| 6M | +46.0% | +60.7% | -14.7% | +30.1% |
| YTD | +23.2% | +44.6% | -21.4% | +13.2% |
| 1Y | +1.9% | +77.7% | -75.9% | -7.9% |
| All | +1.9% | +78.8% | -77.0% | -7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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