-34.5%
ADSK vs CNQ
+66.7%
-101.2%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +0.9% | +0.3% |
| 7D | -2.5% | +0.1% | -2.6% | -2.5% |
| 30D | -14.9% | +6.2% | -21.1% | -14.2% |
| 3M | +3.3% | +12.4% | -9.0% | +4.8% |
| 6M | -15.7% | +9.0% | -24.7% | -14.6% |
| YTD | -28.2% | +52.2% | -80.5% | -22.9% |
| 1Y | -34.5% | +65.0% | -99.6% | -29.7% |
| All | -34.5% | +66.7% | -101.2% | -29.7% |
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