+28.0%
CNH vs EQX
+42.9%
-14.9%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.4% | +6.4% | +4.3% |
| 7D | +23.3% | -1.4% | +24.7% | +23.4% |
| 30D | +33.5% | +24.4% | +9.1% | +29.9% |
| 3M | +32.7% | +11.6% | +21.1% | +30.4% |
| 6M | +22.2% | -25.0% | +47.2% | +23.5% |
| YTD | +57.7% | -8.4% | +66.1% | +58.4% |
| 1Y | +28.0% | +43.4% | -15.4% | +26.3% |
| All | +28.0% | +42.9% | -14.9% | +26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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