+39.7%
RIG vs CVE
+73.4%
-33.6%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -7.6% | 0.0% | -2.1% |
| 7D | -18.8% | -12.1% | -6.7% | -10.6% |
| 30D | -1.1% | -9.8% | +8.7% | +6.8% |
| 3M | +4.4% | -0.7% | +5.1% | +4.9% |
| 6M | -20.8% | -4.3% | -16.5% | -18.9% |
| YTD | +32.0% | +70.6% | -38.6% | -8.3% |
| 1Y | +39.7% | +73.2% | -33.4% | -4.4% |
| All | +39.7% | +73.4% | -33.6% | -4.4% |
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