+69.4%
CVE vs COO
-7.8%
+77.2%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.4% | -1.3% | -3.0% |
| 7D | -14.1% | +5.3% | -19.3% | -13.1% |
| 30D | -11.6% | +12.5% | -24.2% | -9.7% |
| 3M | 0.0% | -15.1% | +15.2% | -1.7% |
| 6M | -8.4% | +3.7% | -12.1% | -6.7% |
| YTD | +65.9% | -22.5% | +88.4% | +71.9% |
| 1Y | +69.4% | -7.8% | +77.2% | +73.3% |
| All | +69.4% | -7.8% | +77.2% | +73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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