-25.9%
ADBE vs CVE
+73.4%
-99.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -7.6% | +8.6% | +0.5% |
| 7D | -0.5% | -12.1% | +11.6% | -1.2% |
| 30D | +4.1% | -9.8% | +13.8% | +3.5% |
| 3M | -3.5% | -0.7% | -2.8% | -3.5% |
| 6M | -2.2% | -4.3% | +2.2% | -2.5% |
| YTD | -29.0% | +70.6% | -99.6% | -23.5% |
| 1Y | -25.9% | +73.2% | -99.1% | -20.1% |
| All | -25.9% | +73.4% | -99.3% | -20.1% |
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