+22.9%
MCK vs CVE
+99.3%
-76.4%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | 0.0% |
| 7D | -2.9% | +2.3% | -5.2% | -2.8% |
| 30D | +0.4% | +9.7% | -9.3% | +1.0% |
| 3M | +12.1% | +16.9% | -4.8% | +12.7% |
| 6M | -5.4% | +41.4% | -46.8% | -2.5% |
| YTD | +7.8% | +98.0% | -90.2% | +12.9% |
| 1Y | +22.9% | +98.2% | -75.3% | +28.5% |
| All | +22.9% | +99.3% | -76.4% | +28.5% |
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