+5,556.5%
CNQ vs BBY
+428.3%
+5,128.3%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.1% | -3.6% | -1.2% |
| 7D | +0.1% | +0.6% | -0.5% | 0.0% |
| 30D | +6.2% | +9.4% | -3.2% | +4.1% |
| 3M | +12.4% | +19.3% | -7.0% | +8.0% |
| 6M | +9.0% | +47.9% | -38.9% | -0.4% |
| YTD | +52.2% | +39.6% | +12.6% | +40.3% |
| 1Y | +65.0% | +22.2% | +42.8% | +55.7% |
| 3Y | +78.8% | +45.0% | +33.9% | +59.3% |
| 5Y | +286.0% | +2.6% | +283.4% | +259.3% |
| 10Y | +420.7% | +250.5% | +170.2% | +278.0% |
| All | +5,556.5% | +428.3% | +5,128.3% | +3,531.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling