+98.8%
CVE vs P
+32.0%
+66.8%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.4% | -2.7% | -1.4% |
| 7D | +2.5% | +6.5% | -4.0% | +2.3% |
| 30D | +16.7% | +18.8% | -2.1% | +16.2% |
| 3M | +9.3% | +26.7% | -17.5% | +8.4% |
| 6M | +43.6% | +62.2% | -18.6% | +40.9% |
| YTD | +93.6% | +48.5% | +45.1% | +90.8% |
| 1Y | +98.8% | +26.4% | +72.4% | +92.0% |
| All | +98.8% | +32.0% | +66.8% | +92.0% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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