-24.1%
UBER vs CVE
+62.9%
-87.0%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.2% | +0.9% |
| 7D | +1.6% | +5.9% | -4.3% | +2.4% |
| 30D | +0.6% | -10.9% | +11.4% | -0.7% |
| 3M | -8.2% | -4.5% | -3.6% | -8.8% |
| 6M | -6.7% | -1.0% | -5.7% | -6.9% |
| YTD | -14.7% | +74.7% | -89.5% | -18.5% |
| 1Y | -24.1% | +65.8% | -89.9% | -26.0% |
| All | -24.1% | +62.9% | -87.0% | -26.0% |
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