-51.7%
APTV vs CVE
+60.9%
-112.6%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.7% | -3.1% | -0.2% |
| 7D | -8.9% | +0.1% | -9.0% | -8.9% |
| 30D | -9.5% | -10.8% | +1.3% | -10.3% |
| 3M | -20.6% | -4.3% | -16.2% | -21.0% |
| 6M | -28.9% | -1.5% | -27.4% | -29.0% |
| YTD | -48.2% | +70.7% | -118.9% | -51.0% |
| 1Y | -51.7% | +58.1% | -109.8% | -54.4% |
| All | -51.7% | +60.9% | -112.6% | -54.4% |
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