+73.2%
CVE vs RRC
+44.7%
+28.5%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -3.5% | -4.1% | -6.0% |
| 7D | -12.1% | -6.8% | -5.3% | -9.2% |
| 30D | -9.8% | +34.7% | -44.5% | -24.2% |
| 3M | -0.7% | +31.5% | -32.2% | -15.5% |
| 6M | -4.3% | +21.8% | -26.1% | -14.6% |
| YTD | +70.6% | +48.9% | +21.7% | +35.7% |
| 1Y | +73.2% | +42.1% | +31.1% | +41.4% |
| All | +73.2% | +44.7% | +28.5% | +41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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