+49.0%
REGN vs CVE
+73.4%
-24.4%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -7.6% | +3.3% | -4.8% |
| 7D | +14.4% | -12.1% | +26.5% | +13.4% |
| 30D | +28.1% | -9.8% | +37.9% | +27.2% |
| 3M | +22.5% | -0.7% | +23.2% | +22.6% |
| 6M | +31.6% | -4.3% | +35.9% | +30.9% |
| YTD | +21.0% | +70.6% | -49.6% | +22.4% |
| 1Y | +49.0% | +73.2% | -24.2% | +52.8% |
| All | +49.0% | +73.4% | -24.4% | +52.8% |
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