+66.0%
CVE vs COO
-9.4%
+75.4%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.2% | -0.9% |
| 7D | -16.1% | +4.7% | -20.9% | -15.3% |
| 30D | -10.4% | +13.9% | -24.3% | -8.4% |
| 3M | -2.4% | -14.9% | +12.6% | -4.0% |
| 6M | -4.4% | +2.0% | -6.5% | -3.0% |
| YTD | +64.9% | -23.9% | +88.9% | +70.3% |
| 1Y | +66.0% | -9.6% | +75.6% | +70.2% |
| All | +66.0% | -9.4% | +75.4% | +70.2% |
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