-34.3%
ACHR vs CNQ
+66.7%
-101.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +2.9% | +2.4% |
| 7D | -2.3% | +0.1% | -2.4% | -2.3% |
| 30D | -11.3% | +6.2% | -17.5% | -11.1% |
| 3M | +5.3% | +12.4% | -7.1% | +6.6% |
| 6M | -13.2% | +9.0% | -22.2% | -12.8% |
| YTD | -25.8% | +52.2% | -78.0% | -34.1% |
| 1Y | -34.3% | +65.0% | -99.3% | -43.3% |
| All | -34.3% | +66.7% | -101.0% | -43.3% |
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