-6.6%
ALB vs CVE
+60.9%
-67.5%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.7% | -1.6% | +0.8% |
| 7D | +1.1% | +0.1% | +1.0% | +1.0% |
| 30D | -2.6% | -10.8% | +8.3% | -1.4% |
| 3M | -25.6% | -4.3% | -21.2% | -25.5% |
| 6M | -54.0% | -1.5% | -52.6% | -54.3% |
| YTD | -31.6% | +70.7% | -102.3% | -35.6% |
| 1Y | -6.6% | +58.1% | -64.7% | -14.0% |
| All | -6.6% | +60.9% | -67.5% | -14.0% |
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