+30.4%
CIEN vs CVE
+59.5%
-29.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.3% | +0.7% | +1.0% |
| 7D | -9.3% | -10.0% | +0.7% | -7.5% |
| 30D | -39.5% | -11.9% | -27.7% | -37.9% |
| 3M | -29.8% | -5.9% | -23.9% | -28.5% |
| 6M | -50.4% | -1.6% | -48.8% | -49.6% |
| YTD | +16.3% | +66.3% | -49.9% | +23.9% |
| 1Y | +30.4% | +57.5% | -27.2% | +35.9% |
| All | +30.4% | +59.5% | -29.1% | +35.9% |
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