-53.0%
CPNG vs CVE
+109.0%
-162.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.5% | -5.7% | -3.2% |
| 7D | -6.3% | +0.2% | -6.4% | -6.3% |
| 30D | -8.7% | +17.5% | -26.2% | -9.1% |
| 3M | -2.4% | +16.2% | -18.6% | -2.3% |
| 6M | -22.3% | +47.8% | -70.1% | -24.2% |
| YTD | -37.2% | +98.5% | -135.7% | -40.4% |
| 1Y | -53.0% | +109.8% | -162.8% | -54.7% |
| All | -53.0% | +109.0% | -162.0% | -54.7% |
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