+12.4%
AMT vs CNQ
+61.9%
-49.4%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -7.4% | +11.4% | +4.4% |
| 7D | +6.0% | -9.4% | +15.5% | +6.6% |
| 30D | +20.1% | +2.8% | +17.3% | +19.6% |
| 3M | +12.4% | +8.5% | +3.9% | +11.3% |
| 6M | +9.9% | +6.4% | +3.5% | +8.3% |
| YTD | +14.4% | +50.9% | -36.5% | +4.7% |
| 1Y | +12.4% | +62.8% | -50.4% | 0.0% |
| All | +12.4% | +61.9% | -49.4% | 0.0% |
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