+787.0%
ADBE vs CNQ
+5,432.5%
-4,645.5%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +1.9% | +1.5% |
| 7D | -5.4% | +0.1% | -5.5% | -5.4% |
| 30D | -2.5% | +6.2% | -8.7% | -4.0% |
| 3M | +15.3% | +12.4% | +2.9% | +11.6% |
| 6M | -7.8% | +9.0% | -16.9% | -10.5% |
| YTD | -27.9% | +52.2% | -80.1% | -35.8% |
| 1Y | -28.0% | +65.0% | -93.1% | -37.3% |
| 3Y | -55.3% | +78.8% | -134.2% | -62.6% |
| 5Y | -61.7% | +286.0% | -347.7% | -74.2% |
| 10Y | +153.8% | +420.7% | -266.9% | +40.1% |
| All | +787.0% | +5,432.5% | -4,645.5% | +236.3% |
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 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