+71.8%
GH vs CVE
+73.4%
-1.6%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -7.6% | +4.0% | -4.2% |
| 7D | -7.7% | -12.1% | +4.4% | -8.5% |
| 30D | -10.0% | -9.8% | -0.2% | -10.5% |
| 3M | +5.5% | -0.7% | +6.2% | +6.9% |
| 6M | +84.9% | -4.3% | +89.2% | +88.4% |
| YTD | +65.0% | +70.6% | -5.5% | +70.2% |
| 1Y | +71.8% | +73.2% | -1.4% | +77.2% |
| All | +71.8% | +73.4% | -1.6% | +77.2% |
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