+95.2%
CNC vs CNQ
+426.2%
-331.0%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.1% | +1.7% |
| 7D | -0.9% | +0.1% | -1.0% | -1.0% |
| 30D | -1.0% | +6.2% | -7.2% | -2.2% |
| 3M | +4.5% | +12.4% | -7.8% | +1.9% |
| 6M | +85.2% | +9.0% | +76.2% | +81.1% |
| YTD | +61.4% | +52.2% | +9.2% | +47.7% |
| 1Y | +94.9% | +65.0% | +29.9% | +75.2% |
| 3Y | 0.0% | +78.8% | -78.8% | -13.7% |
| 5Y | +11.2% | +286.0% | -274.8% | -22.0% |
| All | +95.2% | +426.2% | -331.0% | +14.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling