-46.9%
CPNG vs CVE
+73.4%
-120.3%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -7.6% | +19.6% | +11.0% |
| 7D | +20.8% | -12.1% | +32.9% | +19.4% |
| 30D | +20.1% | -9.8% | +29.9% | +18.8% |
| 3M | +1.6% | -0.7% | +2.3% | +0.3% |
| 6M | -15.8% | -4.3% | -11.5% | -15.8% |
| YTD | -27.7% | +70.6% | -98.3% | -31.2% |
| 1Y | -46.9% | +73.2% | -120.1% | -49.1% |
| All | -46.9% | +73.4% | -120.3% | -49.1% |
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