-2.2%
HBAN vs CVE
+109.0%
-111.2%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.6% | -0.7% |
| 7D | -1.5% | +2.0% | -3.5% | -1.4% |
| 30D | -5.5% | +13.2% | -18.7% | -4.9% |
| 3M | -0.2% | +21.7% | -21.9% | +0.9% |
| 6M | +5.2% | +48.4% | -43.2% | +4.7% |
| YTD | -2.3% | +100.1% | -102.4% | -5.7% |
| 1Y | -2.2% | +107.8% | -110.0% | -4.2% |
| All | -2.2% | +109.0% | -111.2% | -4.2% |
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