-6.4%
PGR vs CVE
+99.6%
-106.0%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.9% | -2.2% |
| 7D | +0.1% | +2.5% | -2.4% | +0.2% |
| 30D | +2.9% | +16.7% | -13.8% | +3.3% |
| 3M | +12.1% | +9.3% | +2.8% | +12.3% |
| 6M | +3.7% | +43.6% | -39.9% | +5.0% |
| YTD | +2.4% | +93.6% | -91.2% | +4.5% |
| 1Y | -6.4% | +98.8% | -105.1% | -4.7% |
| All | -6.4% | +99.6% | -106.0% | -4.7% |
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