-16.2%
CDNS vs CNQ
+65.4%
-81.6%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.3% | -2.7% | -4.1% |
| 7D | -14.0% | +3.0% | -17.0% | -13.7% |
| 30D | -13.2% | +12.8% | -25.9% | -12.3% |
| 3M | -28.9% | +7.0% | -35.9% | -28.1% |
| 6M | -4.2% | +16.5% | -20.7% | -4.2% |
| YTD | -6.4% | +52.0% | -58.4% | -7.3% |
| 1Y | -16.2% | +64.1% | -80.3% | -16.5% |
| All | -16.2% | +65.4% | -81.6% | -16.5% |
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