+42.7%
CIEN vs CVE
+60.9%
-18.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +2.7% | +6.1% | +8.2% |
| 7D | +8.7% | +0.1% | +8.7% | +8.8% |
| 30D | -26.9% | -10.8% | -16.1% | -25.3% |
| 3M | -23.6% | -4.3% | -19.3% | -22.5% |
| 6M | -49.1% | -1.5% | -47.6% | -48.6% |
| YTD | +26.6% | +70.7% | -44.1% | +33.8% |
| 1Y | +42.7% | +58.1% | -15.4% | +46.4% |
| All | +42.7% | +60.9% | -18.2% | +46.4% |
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