-44.0%
ACHR vs CNQ
+439.2%
-483.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +2.9% | +2.6% |
| 7D | -2.3% | +0.1% | -2.4% | -2.3% |
| 30D | -11.3% | +6.2% | -17.5% | -13.1% |
| 3M | +5.3% | +12.4% | -7.1% | +0.9% |
| 6M | -13.2% | +9.0% | -22.2% | -16.8% |
| YTD | -25.8% | +52.2% | -78.0% | -37.2% |
| 1Y | -34.3% | +65.0% | -99.3% | -46.0% |
| 3Y | -19.9% | +78.8% | -98.8% | -37.3% |
| 5Y | -42.7% | +286.0% | -328.6% | -59.5% |
| All | -44.0% | +439.2% | -483.3% | -63.9% |
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