-6.2%
DDOG vs CVE
+67.8%
-74.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.6% | +3.1% | +2.6% |
| 7D | -23.9% | -16.1% | -7.8% | -22.8% |
| 30D | -34.0% | -10.4% | -23.6% | -32.9% |
| 3M | -21.9% | -2.4% | -19.5% | -20.4% |
| 6M | +24.6% | -4.4% | +29.0% | +27.0% |
| YTD | +31.7% | +64.9% | -33.3% | +33.5% |
| 1Y | -6.2% | +66.0% | -72.2% | -6.7% |
| All | -6.2% | +67.8% | -74.0% | -6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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