-21.7%
BKNG vs CVE
+109.0%
-130.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.8% | -4.6% | -3.6% |
| 7D | -13.1% | +2.0% | -15.1% | -12.5% |
| 30D | -18.5% | +13.2% | -31.7% | -15.4% |
| 3M | +5.8% | +21.7% | -15.9% | +12.7% |
| 6M | -2.1% | +48.4% | -50.5% | +6.3% |
| YTD | -18.6% | +100.1% | -118.8% | -9.8% |
| 1Y | -21.7% | +107.8% | -129.5% | -13.3% |
| All | -21.7% | +109.0% | -130.7% | -13.3% |
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