+5,587.9%
CNQ vs APA
+208.0%
+5,379.9%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -0.7% |
| 7D | -0.7% | +0.8% | -1.5% | -1.2% |
| 30D | +6.7% | +9.6% | -2.9% | +0.8% |
| 3M | +12.8% | +18.0% | -5.2% | +1.5% |
| 6M | +13.3% | +41.9% | -28.6% | -9.6% |
| YTD | +53.1% | +86.3% | -33.3% | +3.1% |
| 1Y | +66.1% | +97.9% | -31.8% | +6.0% |
| 3Y | +75.4% | +12.8% | +62.6% | +46.0% |
| 5Y | +288.1% | +177.2% | +110.9% | +69.8% |
| 10Y | +423.6% | -3.3% | +426.9% | +178.3% |
| All | +5,587.9% | +208.0% | +5,379.9% | +1,791.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 all: compounded portfolio wealth divided by compounded APA 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…
all analysis · Full analysis span regression · 6 months rolling