+7.6%
ACN vs CVE
+60.9%
-53.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.7% | -4.6% | -1.8% |
| 7D | -4.0% | +0.1% | -4.1% | -4.0% |
| 30D | +19.0% | -10.8% | +29.8% | +18.5% |
| 3M | +42.2% | -4.3% | +46.5% | +41.9% |
| 6M | +50.1% | -1.5% | +51.6% | +49.4% |
| YTD | -2.7% | +70.7% | -73.4% | -3.7% |
| 1Y | +7.6% | +58.1% | -50.5% | +7.1% |
| All | +7.6% | +60.9% | -53.3% | +7.1% |
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