-59.6%
ACHR vs CNQ
+60.9%
-120.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.5% | -4.6% | -6.2% |
| 7D | -11.6% | -11.2% | -0.4% | -13.0% |
| 30D | -16.8% | +1.7% | -18.5% | -16.6% |
| 3M | -25.6% | +10.3% | -35.9% | -24.6% |
| 6M | -33.7% | +4.3% | -38.0% | -32.1% |
| YTD | -48.5% | +48.7% | -97.3% | -51.6% |
| 1Y | -59.6% | +57.9% | -117.5% | -63.6% |
| All | -59.6% | +60.9% | -120.4% | -63.6% |
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