-36.1%
HOOD vs CVE
+73.4%
-109.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -7.6% | +9.7% | +1.0% |
| 7D | -4.4% | -12.1% | +7.7% | -5.9% |
| 30D | -23.4% | -9.8% | -13.6% | -24.3% |
| 3M | -6.5% | -0.7% | -5.8% | -6.4% |
| 6M | +14.2% | -4.3% | +18.5% | +15.2% |
| YTD | -22.7% | +70.6% | -93.3% | -32.7% |
| 1Y | -36.1% | +73.2% | -109.3% | -45.8% |
| All | -36.1% | +73.4% | -109.5% | -45.8% |
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