+64.1%
CNQ vs ARWR
+208.4%
-144.3%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.2% | -1.2% | -1.3% |
| 7D | +3.0% | +1.7% | +1.3% | +3.0% |
| 30D | +12.8% | -0.7% | +13.4% | +12.8% |
| 3M | +7.0% | +14.9% | -7.9% | +7.5% |
| 6M | +16.5% | +32.6% | -16.1% | +18.0% |
| YTD | +52.0% | +30.0% | +22.0% | +54.0% |
| 1Y | +64.1% | +208.4% | -144.3% | +60.3% |
| All | +64.1% | +208.4% | -144.3% | +60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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