+144.3%
ALAB vs CNQ
+13.9%
+130.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.1% | -4.3% | -5.3% |
| 7D | +0.6% | -0.7% | +1.3% | +0.6% |
| 30D | -8.8% | +6.7% | -15.5% | -9.1% |
| 3M | -14.0% | +12.8% | -26.8% | -11.4% |
| 6M | +144.3% | +13.3% | +131.0% | +151.1% |
| All | +144.3% | +13.9% | +130.4% | +151.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling