-52.1%
APTV vs CVE
+59.5%
-111.6%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.3% | -1.1% | -0.8% |
| 7D | -4.3% | -10.0% | +5.7% | -5.1% |
| 30D | -9.7% | -11.9% | +2.2% | -10.5% |
| 3M | -20.6% | -5.9% | -14.6% | -21.1% |
| 6M | -31.7% | -1.6% | -30.1% | -31.8% |
| YTD | -48.0% | +66.3% | -114.3% | -50.6% |
| 1Y | -52.1% | +57.5% | -109.6% | -54.7% |
| All | -52.1% | +59.5% | -111.6% | -54.7% |
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