-32.5%
CPRT vs CVE
+99.6%
-132.1%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.3% | +1.7% | +0.3% |
| 7D | +2.2% | +2.5% | -0.3% | +2.4% |
| 30D | +16.6% | +16.7% | -0.1% | +18.2% |
| 3M | +9.6% | +9.3% | +0.3% | +11.1% |
| 6M | -11.1% | +43.6% | -54.7% | -10.0% |
| YTD | -13.9% | +93.6% | -107.5% | -12.2% |
| 1Y | -32.5% | +98.8% | -131.3% | -31.4% |
| All | -32.5% | +99.6% | -132.1% | -31.4% |
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