-62.0%
ALNY vs CVE
+73.4%
-135.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -7.6% | +8.4% | -0.5% |
| 7D | -30.7% | -12.1% | -18.6% | -32.1% |
| 30D | -26.7% | -9.8% | -17.0% | -27.8% |
| 3M | -26.4% | -0.7% | -25.7% | -26.2% |
| 6M | -45.9% | -4.3% | -41.6% | -45.6% |
| YTD | -59.5% | +70.6% | -130.1% | -60.1% |
| 1Y | -62.0% | +73.2% | -135.1% | -62.3% |
| All | -62.0% | +73.4% | -135.3% | -62.3% |
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