+43.4%
REGN vs CVE
+107.0%
-63.5%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.8% |
| 7D | -6.0% | +1.6% | -7.6% | -5.8% |
| 30D | -0.4% | +11.7% | -12.1% | +0.7% |
| 3M | +32.0% | +18.2% | +13.8% | +33.9% |
| 6M | +3.0% | +48.8% | -45.8% | +5.1% |
| YTD | +3.2% | +99.4% | -96.2% | +8.6% |
| 1Y | +43.4% | +97.9% | -54.4% | +53.2% |
| All | +43.4% | +107.0% | -63.5% | +53.2% |
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