+65.0%
CNQ vs AFRM
-16.1%
+81.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.1% | -5.6% | +0.1% |
| 7D | +0.1% | -1.3% | +1.4% | 0.0% |
| 30D | +6.2% | -2.7% | +8.9% | +6.0% |
| 3M | +12.4% | +7.4% | +4.9% | +13.6% |
| 6M | +9.0% | +40.7% | -31.6% | +13.1% |
| YTD | +52.2% | -4.0% | +56.2% | +54.7% |
| 1Y | +65.0% | -12.2% | +77.3% | +70.1% |
| All | +65.0% | -16.1% | +81.1% | +70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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