+21.6%
BBY vs CVE
+109.0%
-87.4%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.5% | -3.6% | -0.7% |
| 7D | +8.1% | +0.2% | +7.9% | +8.2% |
| 30D | +8.9% | +17.5% | -8.5% | +11.2% |
| 3M | +22.0% | +16.2% | +5.8% | +24.5% |
| 6M | +37.8% | +47.8% | -9.9% | +40.4% |
| YTD | +37.3% | +98.5% | -61.2% | +36.4% |
| 1Y | +21.6% | +109.8% | -88.2% | +22.7% |
| All | +21.6% | +109.0% | -87.4% | +22.7% |
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