-46.5%
APTV vs CVE
+73.4%
-119.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -7.6% | +12.3% | +4.0% |
| 7D | -1.9% | -12.1% | +10.2% | -2.8% |
| 30D | -1.4% | -9.8% | +8.4% | -2.2% |
| 3M | -9.3% | -0.7% | -8.6% | -9.6% |
| 6M | -27.3% | -4.3% | -23.0% | -27.6% |
| YTD | -43.1% | +70.6% | -113.7% | -45.6% |
| 1Y | -46.5% | +73.2% | -119.6% | -48.8% |
| All | -46.5% | +73.4% | -119.9% | -48.8% |
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