+64.1%
CNQ vs BBY
+27.1%
+37.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +3.2% | -4.5% | -1.1% |
| 7D | +3.0% | +9.5% | -6.5% | +3.6% |
| 30D | +12.8% | +6.8% | +5.9% | +13.3% |
| 3M | +7.0% | +28.9% | -21.8% | +8.6% |
| 6M | +16.5% | +37.8% | -21.3% | +19.3% |
| YTD | +52.0% | +38.7% | +13.3% | +55.7% |
| 1Y | +64.1% | +23.7% | +40.4% | +70.7% |
| All | +64.1% | +27.1% | +37.0% | +70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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