+11.8%
AEM vs CVE
+60.9%
-49.1%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.7% | -5.0% | -2.0% |
| 7D | +1.4% | +0.1% | +1.3% | +1.4% |
| 30D | -1.2% | -10.8% | +9.6% | -2.3% |
| 3M | +2.5% | -4.3% | +6.9% | +1.9% |
| 6M | -5.1% | -1.5% | -3.6% | -5.1% |
| YTD | +10.4% | +70.7% | -60.3% | +0.3% |
| 1Y | +11.8% | +58.1% | -46.3% | +3.5% |
| All | +11.8% | +60.9% | -49.1% | +3.5% |
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