+369.5%
ALAB vs CNQ
+50.6%
+318.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +2.9% | +2.7% |
| 7D | -6.2% | +0.1% | -6.3% | -6.2% |
| 30D | -8.7% | +6.2% | -14.9% | -12.0% |
| 3M | -20.7% | +12.4% | -33.1% | -26.4% |
| 6M | +133.5% | +9.0% | +124.5% | +118.1% |
| YTD | +75.1% | +52.2% | +22.8% | +26.2% |
| 1Y | +25.0% | +65.0% | -40.0% | -15.6% |
| All | +369.5% | +50.6% | +318.9% | +231.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling