+216.8%
AMAT vs CNQ
+74.2%
+142.6%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.1% | -2.1% | -2.9% |
| 7D | +4.2% | -0.7% | +4.8% | +4.3% |
| 30D | -13.5% | +6.7% | -20.2% | -15.0% |
| 3M | -8.6% | +12.8% | -21.3% | -11.5% |
| 6M | +31.6% | +13.3% | +18.2% | +25.5% |
| YTD | +77.3% | +53.1% | +24.2% | +49.8% |
| 1Y | +179.4% | +66.1% | +113.3% | +127.1% |
| All | +216.8% | +74.2% | +142.6% | +155.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling