-10.1%
SNPS vs CVE
+54.6%
-64.8%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.7% | -2.1% | -4.6% |
| 7D | -10.2% | -14.1% | +3.9% | -8.9% |
| 30D | -12.8% | -11.6% | -1.2% | -11.9% |
| 3M | +9.9% | 0.0% | +9.8% | +9.2% |
| 6M | -12.4% | -8.4% | -4.0% | -12.1% |
| YTD | -6.3% | +65.9% | -72.2% | -15.4% |
| 1Y | +7.6% | +69.4% | -61.8% | -3.6% |
| All | -10.1% | +54.6% | -64.8% | -19.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling