+98.2%
CVE vs BRKR
+75.9%
+22.3%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.4% | -0.7% |
| 7D | +2.3% | -8.7% | +11.0% | +1.6% |
| 30D | +9.7% | -9.9% | +19.6% | +9.0% |
| 3M | +16.9% | -3.1% | +20.0% | +18.1% |
| 6M | +41.4% | +45.5% | -4.1% | +50.1% |
| YTD | +98.0% | +13.7% | +84.3% | +105.6% |
| 1Y | +98.2% | +67.4% | +30.8% | +102.7% |
| All | +98.2% | +75.9% | +22.3% | +102.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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