+17.6%
ABNB vs CNQ
+443.7%
-426.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +1.7% |
| 7D | -6.5% | +0.1% | -6.6% | -6.5% |
| 30D | -5.5% | +6.2% | -11.7% | -7.1% |
| 3M | +30.0% | +12.4% | +17.7% | +25.3% |
| 6M | +27.6% | +9.0% | +18.6% | +22.8% |
| YTD | +25.4% | +52.2% | -26.8% | +7.8% |
| 1Y | +38.3% | +65.0% | -26.7% | +15.3% |
| 3Y | +15.5% | +78.8% | -63.3% | -8.5% |
| 5Y | +3.0% | +286.0% | -283.0% | -30.8% |
| All | +17.6% | +443.7% | -426.1% | -15.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling