0.0%
BND vs CNQ
+60.9%
-60.9%
-4.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.5% | +1.7% | +0.2% |
| 7D | +0.4% | -11.2% | +11.6% | 0.0% |
| 30D | +2.3% | +1.7% | +0.6% | +2.4% |
| 3M | -0.8% | +10.3% | -11.1% | -0.3% |
| 6M | -0.8% | +4.3% | -5.1% | -0.4% |
| YTD | -0.6% | +48.7% | -49.4% | +0.4% |
| 1Y | 0.0% | +57.9% | -57.9% | +1.5% |
| All | 0.0% | +60.9% | -60.9% | +1.5% |
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