+73.2%
BE vs CNQ
+12.0%
+61.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -0.6% | +7.2% | +6.6% |
| 7D | +9.0% | +0.1% | +8.9% | +9.1% |
| 30D | +16.3% | +6.2% | +10.1% | +16.6% |
| 3M | +10.8% | +12.4% | -1.6% | +15.2% |
| 6M | +73.2% | +9.0% | +64.2% | +80.6% |
| All | +73.2% | +12.0% | +61.2% | +80.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling