+360.5%
BE vs CNQ
+65.4%
+295.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.3% | +8.7% | +7.4% |
| 7D | +20.0% | +3.0% | +17.0% | +19.6% |
| 30D | +7.9% | +12.8% | -4.8% | +6.2% |
| 3M | -13.2% | +7.0% | -20.2% | -12.0% |
| 6M | +53.5% | +16.5% | +37.0% | +50.8% |
| YTD | +191.0% | +52.0% | +139.0% | +156.2% |
| 1Y | +360.5% | +64.1% | +296.4% | +299.1% |
| All | +360.5% | +65.4% | +295.1% | +299.1% |
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