+17.9%
CIEN vs CNQ
+60.9%
-43.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -1.5% | -13.8% | -15.2% |
| 7D | -34.0% | -11.2% | -22.8% | -34.2% |
| 30D | -48.0% | +1.7% | -49.7% | -47.2% |
| 3M | -43.5% | +10.3% | -53.8% | -42.1% |
| 6M | -57.6% | +4.3% | -61.9% | -57.0% |
| YTD | -1.3% | +48.7% | -50.0% | +19.5% |
| 1Y | +17.9% | +57.9% | -40.0% | +46.4% |
| All | +17.9% | +60.9% | -43.0% | +46.4% |
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