-41.3%
ALNY vs CNQ
+65.4%
-106.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.3% | +1.9% | +0.5% |
| 7D | +12.2% | +3.0% | +9.2% | +12.6% |
| 30D | +16.3% | +12.8% | +3.6% | +17.9% |
| 3M | -12.4% | +7.0% | -19.4% | -11.6% |
| 6M | -18.7% | +16.5% | -35.2% | -18.9% |
| YTD | -33.1% | +52.0% | -85.1% | -33.4% |
| 1Y | -41.3% | +64.1% | -105.4% | -42.0% |
| All | -41.3% | +65.4% | -106.7% | -42.0% |
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