-11.2%
ADSK vs CNQ
+56.1%
-67.4%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.8% | -2.0% | -2.9% |
| 7D | +4.9% | -13.5% | +18.3% | +2.4% |
| 30D | +11.3% | +2.2% | +9.1% | +11.3% |
| 3M | +7.9% | +7.8% | +0.2% | +8.9% |
| 6M | +7.7% | +8.5% | -0.8% | +9.0% |
| YTD | -11.6% | +47.6% | -59.2% | -1.6% |
| 1Y | -11.2% | +58.7% | -69.9% | -0.8% |
| All | -11.2% | +56.1% | -67.4% | -0.8% |
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