-5.0%
VEEV vs CRL
+73.3%
-78.2%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.9% | +2.0% | +0.5% |
| 7D | -8.2% | -6.9% | -1.3% | -6.7% |
| 30D | +10.3% | -3.2% | +13.5% | +11.1% |
| 3M | +59.4% | +46.5% | +12.8% | +45.0% |
| 6M | +37.6% | +63.1% | -25.5% | +21.7% |
| YTD | +16.9% | +36.9% | -19.9% | +8.9% |
| 1Y | -5.0% | +78.1% | -83.1% | -12.5% |
| All | -5.0% | +73.3% | -78.2% | -12.5% |
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