+16,947.6%
AMZN vs CNQ
+5,432.5%
+11,515.1%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.5% | +2.1% |
| 7D | -0.7% | +0.1% | -0.8% | -0.7% |
| 30D | -3.9% | +6.2% | -10.1% | -5.4% |
| 3M | +6.3% | +12.4% | -6.0% | +3.0% |
| 6M | +20.8% | +9.0% | +11.7% | +17.1% |
| YTD | +11.2% | +52.2% | -41.0% | -0.7% |
| 1Y | +11.7% | +65.0% | -53.4% | -2.4% |
| 3Y | +79.4% | +78.8% | +0.6% | +51.7% |
| 5Y | +48.0% | +286.0% | -237.9% | +2.6% |
| 10Y | +575.6% | +420.7% | +154.9% | +286.9% |
| All | +16,947.6% | +5,432.5% | +11,515.1% | +4,426.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling