+231.6%
AMD vs CNQ
+66.7%
+164.9%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.6% | +3.0% | +2.5% |
| 7D | +8.1% | +0.1% | +8.0% | +8.1% |
| 30D | +6.9% | +6.2% | +0.7% | +7.0% |
| 3M | +5.7% | +12.4% | -6.7% | +6.8% |
| 6M | +152.0% | +9.0% | +143.0% | +152.5% |
| YTD | +141.0% | +52.2% | +88.8% | +108.0% |
| 1Y | +231.6% | +65.0% | +166.5% | +175.3% |
| All | +231.6% | +66.7% | +164.9% | +175.3% |
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 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