+73.2%
CVE vs ET
+98.0%
-24.8%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.3% | -1.6% | -1.6% |
| 7D | +2.5% | +0.9% | +1.6% | +1.7% |
| 30D | +16.7% | +7.5% | +9.3% | +9.5% |
| 3M | +9.3% | +11.4% | -2.1% | -0.6% |
| 6M | +43.6% | +18.5% | +25.1% | +24.1% |
| YTD | +93.6% | +37.4% | +56.2% | +48.3% |
| 1Y | +98.8% | +30.9% | +67.8% | +58.4% |
| All | +73.2% | +98.0% | -24.8% | -14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 3y: compounded portfolio wealth divided by compounded ET 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…
3y analysis · Full analysis span regression · 6 months rolling