-24.7%
ACN vs CVE
+99.6%
-124.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -3.4% |
| 7D | -1.5% | +2.5% | -4.0% | -1.4% |
| 30D | +9.4% | +16.7% | -7.4% | +9.8% |
| 3M | +5.6% | +9.3% | -3.6% | +5.6% |
| 6M | -9.3% | +43.6% | -52.9% | -9.2% |
| YTD | -29.0% | +93.6% | -122.6% | -28.9% |
| 1Y | -24.7% | +98.8% | -123.4% | -22.6% |
| All | -24.7% | +99.6% | -124.3% | -22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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