+57.4%
INTC vs CVE
+73.4%
-16.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -7.6% | +3.9% | -3.0% |
| 7D | -39.0% | -12.1% | -26.9% | -38.2% |
| 30D | -49.8% | -9.8% | -40.1% | -49.2% |
| 3M | -42.2% | -0.7% | -41.5% | -42.2% |
| 6M | -39.2% | -4.3% | -34.8% | -38.3% |
| YTD | +57.9% | +70.6% | -12.7% | +35.0% |
| 1Y | +57.4% | +73.2% | -15.8% | +35.1% |
| All | +57.4% | +73.4% | -16.0% | +35.1% |
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