+103.9%
EOG vs CVE
+136.5%
-32.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.3% | +1.8% | +1.9% |
| 7D | -2.4% | -10.0% | +7.6% | +4.3% |
| 30D | +2.9% | -11.9% | +14.8% | +11.3% |
| 3M | +7.2% | -5.9% | +13.2% | +11.0% |
| 6M | +18.2% | -1.6% | +19.7% | +18.3% |
| YTD | +48.9% | +66.3% | -17.4% | +6.0% |
| 1Y | +46.7% | +57.5% | -10.8% | +8.0% |
| 3Y | +37.4% | +65.4% | -28.0% | -5.7% |
| 5Y | +103.9% | +144.2% | -40.3% | +5.4% |
| All | +103.9% | +136.5% | -32.6% | +5.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling