+11.7%
AMZN vs CNQ
+66.7%
-55.0%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.5% | +1.8% |
| 7D | -0.7% | +0.1% | -0.8% | -0.6% |
| 30D | -3.9% | +6.2% | -10.1% | -2.8% |
| 3M | +6.3% | +12.4% | -6.0% | +9.0% |
| 6M | +20.8% | +9.0% | +11.7% | +23.3% |
| YTD | +11.2% | +52.2% | -41.0% | +15.5% |
| 1Y | +11.7% | +65.0% | -53.4% | +14.6% |
| All | +11.7% | +66.7% | -55.0% | +14.6% |
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