+2.3%
BKR vs CNQ
+56.1%
-53.8%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.8% | +4.4% | +3.9% |
| 7D | -13.3% | -13.5% | +0.1% | -9.1% |
| 30D | -13.6% | +2.2% | -15.8% | -13.9% |
| 3M | -23.4% | +7.8% | -31.2% | -25.1% |
| 6M | -27.9% | +8.5% | -36.4% | -30.2% |
| YTD | +6.3% | +47.6% | -41.3% | -9.0% |
| 1Y | +2.3% | +58.7% | -56.3% | -15.2% |
| All | +2.3% | +56.1% | -53.8% | -15.2% |
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