+3,452.6%
ALNY vs CNQ
+2,658.1%
+794.5%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +9.3% |
| 3M | -14.1% | +12.4% | -26.4% | -17.2% |
| 6M | -22.4% | +9.0% | -31.4% | -25.0% |
| YTD | -37.5% | +52.2% | -89.7% | -44.8% |
| 1Y | -46.9% | +65.0% | -112.0% | -54.2% |
| 3Y | +22.1% | +78.8% | -56.8% | +0.9% |
| 5Y | +31.2% | +286.0% | -254.8% | -15.1% |
| 10Y | +256.3% | +420.7% | -164.4% | +85.3% |
| All | +3,452.6% | +2,658.1% | +794.5% | +1,225.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling