+7.7%
AAL vs CNQ
+61.9%
-54.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -7.4% | +13.7% | +1.0% |
| 7D | +8.3% | -9.4% | +17.8% | +1.4% |
| 30D | +6.2% | +2.8% | +3.5% | +9.0% |
| 3M | -17.7% | +8.5% | -26.2% | -11.3% |
| 6M | +15.4% | +6.4% | +9.0% | +26.2% |
| YTD | -11.1% | +50.9% | -62.0% | +10.8% |
| 1Y | +7.7% | +62.8% | -55.1% | +39.5% |
| All | +7.7% | +61.9% | -54.1% | +39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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