+61.4%
AMAT vs CNQ
+61.9%
-0.5%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -7.4% | +4.1% | -4.5% |
| 7D | -11.2% | -9.4% | -1.8% | -12.7% |
| 30D | -31.9% | +2.8% | -34.6% | -31.1% |
| 3M | -32.3% | +8.5% | -40.8% | -30.8% |
| 6M | -5.4% | +6.4% | -11.8% | -3.0% |
| YTD | +44.3% | +50.9% | -6.7% | +54.6% |
| 1Y | +61.4% | +62.8% | -1.5% | +76.0% |
| All | +61.4% | +61.9% | -0.5% | +76.0% |
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