-4.5%
ETN vs CVE
+59.0%
-63.6%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.5% | +4.6% | +5.1% |
| 7D | -1.8% | -10.1% | +8.2% | -1.2% |
| 30D | -16.4% | -12.1% | -4.3% | -15.8% |
| 3M | -19.9% | -1.9% | -18.1% | -19.4% |
| 6M | -10.3% | -1.8% | -8.4% | -9.7% |
| YTD | +13.8% | +65.8% | -52.0% | +4.8% |
| All | -4.5% | +59.0% | -63.6% | -12.4% |
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 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