+27.4%
ANET vs CNQ
+56.1%
-28.7%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.8% | +8.1% | +7.2% |
| 7D | +1.1% | -13.5% | +14.6% | 0.0% |
| 30D | -20.9% | +2.2% | -23.1% | -21.1% |
| 3M | -11.2% | +7.8% | -19.0% | -11.6% |
| 6M | +16.1% | +8.5% | +7.6% | +15.9% |
| YTD | +30.4% | +47.6% | -17.2% | +36.7% |
| 1Y | +27.4% | +58.7% | -31.2% | +32.7% |
| All | +27.4% | +56.1% | -28.7% | +32.7% |
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