-36.3%
CHTR vs CVE
+59.5%
-95.8%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | +0.3% | +10.3% | +10.6% |
| 7D | +17.8% | -10.0% | +27.8% | +16.3% |
| 30D | +29.7% | -11.9% | +41.5% | +27.6% |
| 3M | -12.5% | -5.9% | -6.6% | -13.6% |
| 6M | -13.4% | -1.6% | -11.9% | -14.9% |
| YTD | -35.8% | +66.3% | -102.0% | -37.5% |
| 1Y | -36.3% | +57.5% | -93.8% | -38.2% |
| All | -36.3% | +59.5% | -95.8% | -38.2% |
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