-2.7%
CEG vs CVE
+99.6%
-102.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.3% | +6.2% | +4.9% |
| 7D | +8.0% | +2.5% | +5.5% | +7.9% |
| 30D | +12.9% | +16.7% | -3.8% | +12.3% |
| 3M | +13.2% | +9.3% | +3.9% | +12.8% |
| 6M | -7.0% | +43.6% | -50.6% | -10.4% |
| YTD | -15.0% | +93.6% | -108.6% | -22.2% |
| 1Y | -2.7% | +98.8% | -101.5% | -12.2% |
| All | -2.7% | +99.6% | -102.3% | -12.2% |
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