+236.1%
ALNY vs CNQ
+426.2%
-190.1%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.0% | +0.6% |
| 7D | -6.5% | +0.1% | -6.7% | -6.6% |
| 30D | +11.0% | +6.2% | +4.8% | +10.0% |
| 3M | -14.1% | +12.4% | -26.4% | -16.0% |
| 6M | -22.4% | +9.0% | -31.4% | -24.0% |
| YTD | -37.5% | +52.2% | -89.7% | -42.2% |
| 1Y | -46.9% | +65.0% | -112.0% | -51.6% |
| 3Y | +22.1% | +78.8% | -56.8% | +8.3% |
| 5Y | +31.2% | +286.0% | -254.8% | -0.1% |
| All | +236.1% | +426.2% | -190.1% | +134.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling