+78.8%
CNQ vs BBY
+42.8%
+36.1%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.1% | -3.6% | -0.9% |
| 7D | +0.1% | +0.6% | -0.5% | 0.0% |
| 30D | +6.2% | +9.4% | -3.2% | +4.8% |
| 3M | +12.4% | +19.3% | -7.0% | +9.3% |
| 6M | +9.0% | +47.9% | -38.9% | +1.9% |
| YTD | +52.2% | +39.6% | +12.6% | +43.5% |
| 1Y | +65.0% | +22.2% | +42.8% | +59.6% |
| 3Y | +78.8% | +45.0% | +33.9% | +57.2% |
| All | +78.8% | +42.8% | +36.1% | +57.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling